ICICI Pru Corporate Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
6.67%
RETURNS (5 YEARS)
6.67%
NAV
₹15.48
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.29%
3M
1.56%
6M
4.69%
1Y
8.66%
3Y
8.12%
5Y
6.67%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹33573.85 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
- 5.74%
- 4.21%
- 3.32%
- 2.67%
- 2.6%
- 2.5%
- 1.79%
- 1.77%
- 1.58%
- 1.53%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
