ICICI Pru Bond Dir HY IDCW-R
debt
RETURNS (5 YEARS)
6.13%
RETURNS (5 YEARS)
6.13%
NAV
₹11.12
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.21%
3M
4.20%
6M
6.27%
1Y
11.06%
3Y
7.43%
5Y
6.13%
Fund Essentials
-
07 Jan 2014
Fund Started
-
₹2857.52 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
- 25.59%
- 12.83%
- 7.33%
- 5.77%
- 4.77%
- 4.18%
- 3.79%
- 3.61%
- 2.92%
- 2.73%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
