ICICI Pru Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
6.60%
RETURNS (5 YEARS)
6.60%
NAV
₹11.84
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.10%
3M
1.24%
6M
3.24%
1Y
7.66%
3Y
5.86%
5Y
6.60%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2951.76 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
- 23.24%
- 21.34%
- 9.9%
- 6.3%
- 3.97%
- 3.76%
- 2.81%
- 2.55%
- 1.86%
- 1.75%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
