ICICI Prudential Bond Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.06%
RETURNS (5 YEARS)
6.06%
NAV
₹10.87
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.26%
3M
1.79%
6M
0.76%
1Y
6.57%
3Y
7.70%
5Y
6.06%
Fund Essentials
-
07 Jan 2014
Fund Started
-
₹2889.54 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
- 13.29%
- 10.77%
- 5.61%
- 5.31%
- 4.66%
- 4.1%
- 3.72%
- 2.62%
- 2.5%
- 2.49%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
