ICICI Prudential Medium Term Bond Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
7.54%
RETURNS (5 YEARS)
7.54%
NAV
₹51.68
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.05%
3M
1.05%
6M
3.49%
1Y
8.66%
3Y
8.52%
5Y
7.54%
Fund Essentials
-
24 Jan 2013
Fund Started
-
₹5682.92 Cr
AUM Fund Size
-
0.73%
Expense Ratio
-
₹1000.0
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
- 5.97%
- 3.56%
- 3.39%
- 3.28%
- 3.06%
- 3.01%
- 2.76%
- 2.68%
- 2.66%
- 2.65%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
