ICICI Pru Bond Dir Gr
debt
RETURNS (5 YEARS)
7.26%
RETURNS (5 YEARS)
7.26%
NAV
₹42.92
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.93%
3M
4.60%
6M
6.18%
1Y
11.35%
3Y
9.19%
5Y
7.26%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2875.39 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
- 24.01%
- 12.73%
- 7.32%
- 5.73%
- 4.75%
- 4.62%
- 4.17%
- 3.77%
- 2.91%
- 2.71%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
