ICICI Pru Bond Dir Gr
debt
RETURNS (5 YEARS)
7.26%
RETURNS (5 YEARS)
7.26%
NAV
₹39.59
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
2.69%
6M
4.35%
1Y
8.88%
3Y
6.28%
5Y
7.26%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2937.41 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
- 31.61%
- 16.16%
- 9.96%
- 6.3%
- 3.97%
- 2.55%
- 2.27%
- 1.95%
- 1.87%
- 1.76%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
