ICICI Pru Corporate Bond Dir Fr IDCW-R

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

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