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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low