ICICI Prudential Medium Term Bond Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
7.42%
RETURNS (5 YEARS)
7.42%
NAV
₹51.33
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.41%
3M
1.45%
6M
3.59%
1Y
9.31%
3Y
8.60%
5Y
7.42%
Fund Essentials
-
24 Jan 2013
Fund Started
-
₹5767.12 Cr
AUM Fund Size
-
0.74%
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
- 3.63%
- 3.37%
- 3.28%
- 3.05%
- 2.99%
- 2.72%
- 2.67%
- 2.64%
- 2.64%
- 2.23%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
