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
