ICICI Prudential Bond Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.46%
RETURNS (5 YEARS)
6.46%
NAV
₹10.83
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.75%
3M
0.54%
6M
2.49%
1Y
7.76%
3Y
8.17%
5Y
6.46%
Fund Essentials
-
07 Jan 2014
Fund Started
-
₹2856.54 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
- 13.81%
- 10.34%
- 5.69%
- 5.45%
- 4.73%
- 4.18%
- 3.78%
- 3.52%
- 2.66%
- 2.55%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
