ICICI Pru Medium Term Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
7.12%
RETURNS (5 YEARS)
7.12%
NAV
₹11.45
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.87%
3M
0.65%
6M
2.63%
1Y
6.76%
3Y
6.06%
5Y
7.12%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5982.34 Cr
AUM Fund Size
-
0.74%
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
- 14.64%
- 11.84%
- 2.51%
- 2.5%
- 2.11%
- 1.89%
- 1.83%
- 1.77%
- 1.72%
- 1.68%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
