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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low