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ICICI Pru Corporate Bond Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 6.78%
RETURNS (5 YEARS) 6.78%
NAV ₹15.41
Sub-Type corporate risk
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.41%
3M
2.39%
6M
5.11%
1Y
9.31%
3Y
8.31%
5Y
6.78%

Fund Essentials

  • 15 Jan 2013

    Fund Started

  • ₹32229.81 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

  • 6.3%
  • 3.98%
  • 3.44%
  • 3.34%
  • 3.02%
  • 2.58%
  • 1.87%
  • 1.85%
  • 1.65%
  • 1.61%

  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

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

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