ICICI Prudential Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly
debt
RETURNS (5 YEARS)
5.80%
RETURNS (5 YEARS)
5.80%
NAV
₹11.85
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.83%
3M
-2.32%
6M
1.76%
1Y
6.24%
3Y
7.48%
5Y
5.80%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2878.40 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
- 14.14%
- 8.87%
- 6.33%
- 5.7%
- 5.41%
- 4.75%
- 4.18%
- 3.77%
- 3.51%
- 3.3%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
