ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.06%
RETURNS (5 YEARS)
7.06%
NAV
₹11.29
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.47%
3M
0.30%
6M
3.35%
1Y
5.85%
3Y
7.77%
5Y
7.06%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5700.65 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
- 12.1%
- 3.4%
- 3.31%
- 3.1%
- 2.99%
- 2.69%
- 2.67%
- 2.65%
- 2.21%
- 2.0%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
