ICICI Pru Bond Dir Mn IDCW-R
debt
RETURNS (5 YEARS)
6.82%
RETURNS (5 YEARS)
6.82%
NAV
₹11.61
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.89%
3M
4.18%
6M
5.29%
1Y
11.22%
3Y
9.34%
5Y
6.82%
Fund Essentials
-
22 Jan 2013
Fund Started
-
₹2875.39 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
- 24.01%
- 12.73%
- 7.32%
- 5.73%
- 4.75%
- 4.62%
- 4.17%
- 3.77%
- 2.91%
- 2.71%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
