ICICI Pru Bond Dir Gr

debt

RETURNS (5 YEARS) 6.66%
RETURNS (5 YEARS) 6.66%
NAV ₹42.98
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.77%
3M
2.02%
6M
5.89%
1Y
10.38%
3Y
8.87%
5Y
6.66%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2867.57 Cr

    AUM Fund Size

  • 0.62%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 15.88%
  • 6.36%
  • 6.13%
  • 5.71%
  • 4.93%
  • 4.77%
  • 4.19%
  • 3.79%
  • 3.73%
  • 3.52%
  • Rohit Lakhotia

    Manager

  • Darshil Dedhia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low