ICICI Pru Corporate Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
6.61%
RETURNS (5 YEARS)
6.61%
NAV
₹15.50
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.01%
3M
0.99%
6M
4.57%
1Y
8.31%
3Y
7.91%
5Y
6.61%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹33485.48 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
- 5.75%
- 4.36%
- 2.9%
- 2.59%
- 2.49%
- 2.37%
- 1.94%
- 1.77%
- 1.77%
- 1.69%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
