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ICICI Pru Corporate Bond Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 6.40%
RETURNS (5 YEARS) 6.40%
NAV ₹15.52
Sub-Type corporate risk
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.64%
3M
-0.59%
6M
1.28%
1Y
5.88%
3Y
7.28%
5Y
6.40%

Fund Essentials

  • 15 Jan 2013

    Fund Started

  • ₹33250.07 Cr

    AUM Fund Size

  • 0.35%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 6.01%
  • 4.41%
  • 3.6%
  • 3.04%
  • 2.74%
  • 2.64%
  • 2.39%
  • 2.12%
  • 1.78%
  • 1.74%

  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Invest
Invest
Risk-o-meter
Low

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