ICICI Pru Corporate Bond Dir Mn IDCW-R
debt
RETURNS (5 YEARS)
6.45%
RETURNS (5 YEARS)
6.45%
NAV
₹10.25
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.16%
3M
1.06%
6M
2.94%
1Y
7.62%
3Y
7.67%
5Y
6.45%
Fund Essentials
-
16 Jan 2013
Fund Started
-
₹34629.50 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
- 4.64%
- 4.28%
- 2.95%
- 2.65%
- 2.49%
- 2.4%
- 1.97%
- 1.69%
- 1.58%
- 1.55%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
