ICICI Pru Corporate Bond Dir Qt IDCW-P
debt
RETURNS (5 YEARS)
5.32%
RETURNS (5 YEARS)
5.32%
NAV
₹15.37
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.24%
3M
1.19%
6M
3.44%
1Y
7.59%
3Y
7.76%
5Y
5.32%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹31263.64 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
- 6.83%
- 6.49%
- 3.56%
- 3.44%
- 3.13%
- 2.67%
- 2.08%
- 1.99%
- 1.9%
- 1.67%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
