ICICI Pru Corporate Bond Dir Gr
debt
RETURNS (5 YEARS)
7.45%
RETURNS (5 YEARS)
7.45%
NAV
₹28.10
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
1.96%
6M
3.58%
1Y
8.22%
3Y
6.15%
5Y
7.45%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹26109.46 Cr
AUM Fund Size
-
0.32%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 14.23%
- 9.58%
- 3.28%
- 3.11%
- 2.67%
- 2.48%
- 2.43%
- 2.39%
- 2.28%
- 1.99%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager