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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low