ICICI Prudential Bond Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.14%
RETURNS (5 YEARS)
6.14%
NAV
₹11.09
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.38%
3M
-0.13%
6M
3.58%
1Y
7.52%
3Y
7.72%
5Y
6.14%
Fund Essentials
-
07 Jan 2014
Fund Started
-
₹2847.95 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
- 13.66%
- 10.21%
- 6.39%
- 5.73%
- 4.76%
- 4.2%
- 3.8%
- 3.54%
- 2.67%
- 2.55%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
