ICICI Pru Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
6.15%
RETURNS (5 YEARS)
6.15%
NAV
₹11.85
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.18%
3M
-0.65%
6M
0.53%
1Y
4.62%
3Y
5.71%
5Y
6.15%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3085.06 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
- 40.6%
- 6.89%
- 5.26%
- 4.35%
- 3.81%
- 3.44%
- 3.02%
- 2.62%
- 2.44%
- 2.15%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
