ICICI Pru Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
6.37%
RETURNS (5 YEARS)
6.37%
NAV
₹11.81
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.43%
3M
0.88%
6M
2.59%
1Y
7.19%
3Y
7.75%
5Y
6.37%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2875.39 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
- 24.01%
- 12.73%
- 7.32%
- 5.73%
- 4.75%
- 4.62%
- 4.17%
- 3.77%
- 2.91%
- 2.71%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
