ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.09%
RETURNS (5 YEARS)
7.09%
NAV
₹11.40
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.67%
3M
-0.56%
6M
2.88%
1Y
6.93%
3Y
7.44%
5Y
7.09%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5704.46 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
- 9.62%
- 3.27%
- 3.24%
- 2.99%
- 2.68%
- 2.68%
- 2.65%
- 2.57%
- 2.21%
- 1.99%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
