ICICI Pru Medium Term Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
7.30%
RETURNS (5 YEARS)
7.30%
NAV
₹11.45
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.10%
3M
0.55%
6M
2.59%
1Y
7.03%
3Y
7.50%
5Y
7.30%
Fund Essentials
-
01 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
