ICICI Prudential Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly
debt
RETURNS (5 YEARS)
5.31%
RETURNS (5 YEARS)
5.31%
NAV
₹11.57
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.04%
3M
-0.85%
6M
-1.15%
1Y
2.93%
3Y
6.33%
5Y
5.31%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2883.72 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
- 14.0%
- 8.8%
- 6.32%
- 5.69%
- 4.73%
- 4.15%
- 3.77%
- 3.51%
- 3.5%
- 3.3%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
