ICICI Pru Bond Dir HY IDCW-R

debt

RETURNS (5 YEARS) 6.45%

RETURNS (5 YEARS) 6.45%

NAV ₹10.96

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.37%

3M

0.84%

6M

2.27%

1Y

6.08%

3Y

7.70%

5Y

6.45%

Fund Essentials

07 Jan 2014

Fund Started
₹2916.99 Cr

AUM Fund Size
0.64%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

7.34% Gs 2064 13.24%
6.90% Gs 2065 11.27%
6.68% Gs 2040 4.32%
Summit Digitel Infrastructure Limited 4.09%
HDFC Bank Limited 3.72%
Punjab National Bank 3.23%
Bank of Baroda 3.23%
7.24% Gs 2055 2.87%
Pipeline Infrastructure Limited 2.61%
7.16% Maharashtra Sgs 2050 2.45%

Rohit Lakhotia

Manager
Darshil Dedhia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low