ICICI Prudential Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly
debt
RETURNS (5 YEARS)
6.51%
RETURNS (5 YEARS)
6.51%
NAV
₹11.70
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.90%
3M
0.62%
6M
2.54%
1Y
7.79%
3Y
8.26%
5Y
6.51%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2856.54 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
- 13.81%
- 10.34%
- 5.69%
- 5.45%
- 4.73%
- 4.18%
- 3.78%
- 3.52%
- 2.66%
- 2.55%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
