ICICI Pru Corporate Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
7.02%
RETURNS (5 YEARS)
7.02%
NAV
₹15.57
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.06%
3M
3.50%
6M
5.31%
1Y
9.59%
3Y
8.20%
5Y
7.02%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹31212.32 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
- 7.26%
- 6.53%
- 3.91%
- 3.44%
- 3.11%
- 2.66%
- 2.15%
- 2.0%
- 1.9%
- 1.69%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
