ICICI Pru Corporate Bond Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 7.46%
RETURNS (5 YEARS) 7.46%
NAV ₹15.17
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.51%
3M
1.55%
6M
3.43%
1Y
7.50%
3Y
5.50%
5Y
7.46%

Fund Essentials

  • 15 Jan 2013

    Fund Started

  • ₹24610.91 Cr

    AUM Fund Size

  • 0.32%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 10.94%
  • 4.69%
  • 3.48%
  • 2.92%
  • 2.84%
  • 2.58%
  • 2.54%
  • 2.41%
  • 2.23%
  • 2.22%
  • Anuj Tagra

    Manager

  • Rohit Lakhotia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low