ICICI Pru Corporate Bond Dir Mn IDCW-P
debt
RETURNS (5 YEARS)
6.63%
RETURNS (5 YEARS)
6.63%
NAV
₹10.26
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.67%
3M
2.24%
6M
5.23%
1Y
9.32%
3Y
8.11%
5Y
6.63%
Fund Essentials
-
16 Jan 2013
Fund Started
-
₹33109.10 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
- 5.82%
- 3.74%
- 3.36%
- 3.32%
- 2.94%
- 2.52%
- 1.82%
- 1.8%
- 1.6%
- 1.56%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
