ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.98%
RETURNS (5 YEARS) 6.98%
NAV ₹11.39
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.57%
3M
-0.39%
6M
2.11%
1Y
6.18%
3Y
6.11%
5Y
6.98%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹5722.97 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

  • 27.07%
  • 2.64%
  • 2.62%
  • 2.21%
  • 1.95%
  • 1.91%
  • 1.86%
  • 1.77%
  • 1.75%
  • 1.75%
  • Manish Banthia

    Manager

  • Akhil Kakkar

    Manager

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