ICICI Pru Corporate Bond Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 7.01%
RETURNS (5 YEARS) 7.01%
NAV ₹15.15
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.46%
3M
1.54%
6M
3.82%
1Y
7.94%
3Y
6.95%
5Y
7.01%

Fund Essentials

  • 15 Jan 2013

    Fund Started

  • ₹29117.59 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

  • 10.17%
  • 7.24%
  • 3.22%
  • 2.81%
  • 2.17%
  • 2.03%
  • 1.82%
  • 1.8%
  • 1.78%
  • 1.72%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

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