ICICI Prudential Bond Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.15%
RETURNS (5 YEARS)
6.15%
NAV
₹11.02
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.32%
3M
3.80%
6M
5.79%
1Y
11.03%
3Y
7.39%
5Y
6.15%
Fund Essentials
-
07 Jan 2014
Fund Started
-
₹2837.33 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
- 25.65%
- 14.67%
- 7.39%
- 5.78%
- 4.77%
- 4.2%
- 3.79%
- 2.92%
- 2.72%
- 2.68%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
