ICICI Pru Bond Dir Mn IDCW-R
debt
RETURNS (5 YEARS)
7.06%
RETURNS (5 YEARS)
7.06%
NAV
₹11.58
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.98%
3M
2.71%
6M
4.89%
1Y
9.70%
3Y
6.57%
5Y
7.06%
Fund Essentials
-
22 Jan 2013
Fund Started
-
₹2942.22 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
- 32.54%
- 16.13%
- 9.96%
- 6.29%
- 3.97%
- 2.55%
- 1.95%
- 1.87%
- 1.76%
- 1.69%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager