ICICI Pru Corporate Bond Dir Fr IDCW-P
debt
RETURNS (5 YEARS)
6.58%
RETURNS (5 YEARS)
6.58%
NAV
₹12.17
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.66%
3M
2.24%
6M
2.56%
1Y
3.83%
3Y
6.30%
5Y
6.58%
Fund Essentials
-
16 Jan 2013
Fund Started
-
₹14817.85 Cr
AUM Fund Size
-
0.27%
Expense Ratio
-
₹-
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 17.91%
- 9.14%
- 5.09%
- 4.77%
- 4.72%
- 4.32%
- 3.52%
- 2.5%
- 2.47%
- 2.3%
-
Chandni Gupta
Manager
-
Rahul Goswami
Manager
-
Anuj Tagra
Manager
