ICICI Prudential Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly
debt
RETURNS (5 YEARS)
6.25%
RETURNS (5 YEARS)
6.25%
NAV
₹11.79
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
-0.35%
6M
0.75%
1Y
4.95%
3Y
5.37%
5Y
6.25%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3084.19 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
- 40.66%
- 6.89%
- 5.27%
- 4.36%
- 3.84%
- 3.45%
- 2.63%
- 2.45%
- 2.15%
- 1.78%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
