ICICI Pru Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
6.16%
RETURNS (5 YEARS)
6.16%
NAV
₹11.52
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.31%
3M
-1.03%
6M
3.33%
1Y
7.18%
3Y
7.70%
5Y
6.16%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2868.17 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
- 13.89%
- 10.39%
- 6.35%
- 5.7%
- 4.74%
- 4.61%
- 4.17%
- 3.78%
- 3.52%
- 2.68%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
