ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.64%
RETURNS (5 YEARS)
6.64%
NAV
₹11.43
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.45%
3M
0.26%
6M
4.29%
1Y
8.46%
3Y
8.54%
5Y
6.64%
Fund Essentials
-
22 Jan 2013
Fund Started
-
₹2883.72 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
- 14.0%
- 8.8%
- 6.32%
- 5.69%
- 4.73%
- 4.15%
- 3.77%
- 3.51%
- 3.5%
- 3.3%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
