ICICI Pru Medium Term Bond Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 6.96%
RETURNS (5 YEARS) 6.96%
NAV ₹11.29
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.87%
3M
0.31%
6M
2.11%
1Y
6.13%
3Y
5.95%
5Y
6.96%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹6407.78 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

  • 26.85%
  • 7.01%
  • 3.05%
  • 2.34%
  • 2.32%
  • 1.73%
  • 1.62%
  • 1.58%
  • 1.56%
  • 1.56%
  • Manish Banthia

    Manager

  • Sharmila D’mello

    Manager

  • Akhil Kakkar

    Manager

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