ICICI Pru Medium Term Bond Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 7.16%
RETURNS (5 YEARS) 7.16%
NAV ₹11.32
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.37%
3M
0.18%
6M
2.22%
1Y
7.10%
3Y
6.99%
5Y
7.16%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹5719.64 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

  • 20.84%
  • 3.95%
  • 2.97%
  • 2.66%
  • 2.64%
  • 2.63%
  • 2.2%
  • 1.98%
  • 1.92%
  • 1.87%
  • Manish Banthia

    Manager

  • Akhil Kakkar

    Manager

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