ICICI Prudential Bond Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.32%
RETURNS (5 YEARS)
6.32%
NAV
₹10.88
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.33%
3M
0.67%
6M
2.40%
1Y
7.79%
3Y
8.38%
5Y
6.32%
Fund Essentials
-
07 Jan 2014
Fund Started
-
₹2859.35 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
- 13.82%
- 11.18%
- 5.69%
- 5.43%
- 4.74%
- 4.18%
- 3.78%
- 2.66%
- 2.56%
- 2.55%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
