ICICI Pru Medium Term Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
6.76%
RETURNS (5 YEARS)
6.76%
NAV
₹11.41
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.84%
3M
-0.08%
6M
0.54%
1Y
5.41%
3Y
7.33%
5Y
6.76%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5686.96 Cr
AUM Fund Size
-
0.73%
Expense Ratio
-
₹1000.0
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
- 5.95%
- 3.69%
- 3.24%
- 3.07%
- 3.01%
- 2.75%
- 2.67%
- 2.67%
- 2.65%
- 2.52%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
