ICICI Pru Bond Dir Gr

debt

RETURNS (5 YEARS) 7.37%
RETURNS (5 YEARS) 7.37%
NAV ₹42.77
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.21%
3M
4.31%
6M
6.38%
1Y
11.27%
3Y
9.20%
5Y
7.37%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2857.52 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

  • 25.59%
  • 12.83%
  • 7.33%
  • 5.77%
  • 4.77%
  • 4.18%
  • 3.79%
  • 3.61%
  • 2.92%
  • 2.73%
  • Rohit Lakhotia

    Manager

  • Darshil Dedhia

    Manager

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