ICICI Prudential Bond Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.37%
RETURNS (5 YEARS)
5.37%
NAV
₹11.17
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.63%
3M
1.14%
6M
5.02%
1Y
9.51%
3Y
6.98%
5Y
5.37%
Fund Essentials
-
07 Jan 2014
Fund Started
-
₹2878.40 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
- 14.14%
- 8.87%
- 6.33%
- 5.7%
- 5.41%
- 4.75%
- 4.18%
- 3.77%
- 3.51%
- 3.3%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
