ICICI Pru Corporate Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
6.68%
RETURNS (5 YEARS)
6.68%
NAV
₹15.53
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.89%
3M
1.52%
6M
3.57%
1Y
8.48%
3Y
8.10%
5Y
6.68%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹33753.23 Cr
AUM Fund Size
-
0.35%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 4.78%
- 4.36%
- 2.96%
- 2.82%
- 2.55%
- 2.45%
- 2.02%
- 1.74%
- 1.67%
- 1.6%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
