ICICI Pru Medium Term Bond Dir Gr
debt
RETURNS (5 YEARS)
8.15%
RETURNS (5 YEARS)
8.15%
NAV
₹49.20
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.11%
3M
3.76%
6M
5.74%
1Y
10.60%
3Y
8.75%
5Y
8.15%
Fund Essentials
-
24 Jan 2013
Fund Started
-
₹5734.45 Cr
AUM Fund Size
-
0.74%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low to Moderate
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 20.44%
- 3.51%
- 2.97%
- 2.68%
- 2.65%
- 2.63%
- 2.2%
- 1.98%
- 1.91%
- 1.88%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
