ICICI Pru Bond Dir HY IDCW-R
debt
RETURNS (5 YEARS)
5.55%
RETURNS (5 YEARS)
5.55%
NAV
₹10.74
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.08%
3M
0.34%
6M
-1.16%
1Y
3.16%
3Y
2.87%
5Y
5.55%
Fund Essentials
-
07 Jan 2014
Fund Started
-
₹2928.43 Cr
AUM Fund Size
-
0.60%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 40.34%
- 20.55%
- 9.83%
- 3.85%
- 3.28%
- 2.99%
- 2.42%
- 2.39%
- 1.93%
- 1.87%
-
Chandni Gupta
Manager
-
Rohit Lakhotia
Manager
