ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.18%
RETURNS (5 YEARS)
7.18%
NAV
₹11.46
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
0.18%
6M
2.34%
1Y
6.75%
3Y
7.66%
5Y
7.18%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5732.58 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
- 18.99%
- 3.49%
- 3.4%
- 2.98%
- 2.69%
- 2.66%
- 2.64%
- 2.21%
- 1.98%
- 1.91%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
