ICICI Pru Corporate Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
6.69%
RETURNS (5 YEARS)
6.69%
NAV
₹15.14
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.31%
3M
0.17%
6M
2.06%
1Y
5.86%
3Y
5.78%
5Y
6.69%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹27028.77 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
- 8.2%
- 4.38%
- 4.21%
- 3.19%
- 3.03%
- 2.49%
- 2.34%
- 2.31%
- 2.18%
- 1.92%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
