ICICI Pru Corporate Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
6.71%
RETURNS (5 YEARS)
6.71%
NAV
₹15.53
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.29%
3M
1.24%
6M
2.91%
1Y
8.37%
3Y
7.86%
5Y
6.71%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹33452.55 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
- 5.75%
- 4.36%
- 2.63%
- 2.56%
- 2.47%
- 1.78%
- 1.73%
- 1.69%
- 1.58%
- 1.58%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
