ICICI Pru Bond Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 6.60%
RETURNS (5 YEARS) 6.60%
NAV ₹11.84
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.10%
3M
1.24%
6M
3.24%
1Y
7.66%
3Y
5.86%
5Y
6.60%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2951.76 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

  • 23.24%
  • 21.34%
  • 9.9%
  • 6.3%
  • 3.97%
  • 3.76%
  • 2.81%
  • 2.55%
  • 1.86%
  • 1.75%
  • Rohit Lakhotia

    Manager

  • Darshil Dedhia

    Manager

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