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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low