ICICI Pru Medium Term Bond Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 7.12%
RETURNS (5 YEARS) 7.12%
NAV ₹11.45
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.87%
3M
0.65%
6M
2.63%
1Y
6.76%
3Y
6.06%
5Y
7.12%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹5982.34 Cr

    AUM Fund Size

  • 0.74%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 14.64%
  • 11.84%
  • 2.51%
  • 2.5%
  • 2.11%
  • 1.89%
  • 1.83%
  • 1.77%
  • 1.72%
  • 1.68%
  • Manish Banthia

    Manager

  • Akhil Kakkar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low