ICICI Pru Corporate Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
5.77%
RETURNS (5 YEARS)
5.77%
NAV
₹15.41
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.39%
3M
-0.00%
6M
1.24%
1Y
6.40%
3Y
7.38%
5Y
5.77%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹35278.38 Cr
AUM Fund Size
-
0.35%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 4.3%
- 4.25%
- 2.97%
- 2.68%
- 2.4%
- 2.19%
- 1.68%
- 1.58%
- 1.53%
- 1.53%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
