ICICI Pru Corporate Bond Dir Mn IDCW-P
debt
RETURNS (5 YEARS)
6.68%
RETURNS (5 YEARS)
6.68%
NAV
₹10.25
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.29%
3M
1.26%
6M
4.50%
1Y
8.39%
3Y
7.77%
5Y
6.68%
Fund Essentials
-
16 Jan 2013
Fund Started
-
₹33452.55 Cr
AUM Fund Size
-
0.35%
Expense Ratio
-
₹-
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 5.75%
- 4.36%
- 2.63%
- 2.56%
- 2.47%
- 1.78%
- 1.73%
- 1.69%
- 1.58%
- 1.58%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
