ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.98%
RETURNS (5 YEARS)
6.98%
NAV
₹11.39
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.57%
3M
-0.39%
6M
2.11%
1Y
6.18%
3Y
6.11%
5Y
6.98%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5722.97 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
- 27.07%
- 2.64%
- 2.62%
- 2.21%
- 1.95%
- 1.91%
- 1.86%
- 1.77%
- 1.75%
- 1.75%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
