ICICI Pru Corporate Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
7.15%
RETURNS (5 YEARS)
7.15%
NAV
₹15.51
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.99%
3M
3.31%
6M
5.15%
1Y
9.46%
3Y
8.17%
5Y
7.15%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹31133.02 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
- 9.27%
- 6.53%
- 3.45%
- 3.4%
- 3.12%
- 2.66%
- 2.17%
- 2.01%
- 1.91%
- 1.69%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
