ICICI Pru Bond Dir HY IDCW-R
debt
RETURNS (5 YEARS)
6.06%
RETURNS (5 YEARS)
6.06%
NAV
₹10.89
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.02%
3M
-2.01%
6M
1.32%
1Y
6.56%
3Y
7.71%
5Y
6.06%
Fund Essentials
-
07 Jan 2014
Fund Started
-
₹2920.84 Cr
AUM Fund Size
-
0.64%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 13.3%
- 10.75%
- 5.61%
- 5.32%
- 4.65%
- 4.11%
- 3.73%
- 2.9%
- 2.62%
- 2.5%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
