ICICI Pru Corporate Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
7.46%
RETURNS (5 YEARS)
7.46%
NAV
₹15.17
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.55%
6M
3.43%
1Y
7.50%
3Y
5.50%
5Y
7.46%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹24610.91 Cr
AUM Fund Size
-
0.32%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 10.94%
- 4.69%
- 3.48%
- 2.92%
- 2.84%
- 2.58%
- 2.54%
- 2.41%
- 2.23%
- 2.22%
-
Anuj Tagra
Manager
-
Rohit Lakhotia
Manager
