ICICI Pru Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
6.13%
RETURNS (5 YEARS)
6.13%
NAV
₹11.91
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.83%
3M
0.08%
6M
0.56%
1Y
4.62%
3Y
6.37%
5Y
6.13%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3086.61 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
- 40.42%
- 6.9%
- 5.23%
- 4.34%
- 4.23%
- 3.79%
- 3.44%
- 2.62%
- 2.44%
- 2.14%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
