ICICI Pru Medium Term Bond Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 6.90%
RETURNS (5 YEARS) 6.90%
NAV ₹11.35
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.76%
3M
1.80%
6M
1.92%
1Y
5.40%
3Y
5.71%
5Y
6.90%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹6214.24 Cr

    AUM Fund Size

  • 0.73%

    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

  • 20.55%
  • 7.33%
  • 2.43%
  • 2.04%
  • 1.94%
  • 1.82%
  • 1.72%
  • 1.7%
  • 1.66%
  • 1.63%
  • 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