ICICI Prudential Bond Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.09%
RETURNS (5 YEARS)
5.09%
NAV
₹11.04
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.66%
3M
1.95%
6M
1.26%
1Y
5.38%
3Y
4.67%
5Y
5.09%
Fund Essentials
-
07 Jan 2014
Fund Started
-
₹2909.30 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
- 41.42%
- 7.3%
- 5.55%
- 4.63%
- 4.03%
- 3.66%
- 2.79%
- 2.57%
- 2.29%
- 1.89%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
