ICICI Pru Bond Dir Mn IDCW-R
debt
RETURNS (5 YEARS)
6.72%
RETURNS (5 YEARS)
6.72%
NAV
₹11.54
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.41%
6M
2.70%
1Y
7.18%
3Y
4.81%
5Y
6.72%
Fund Essentials
-
22 Jan 2013
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
