ICICI Pru Medium Term Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
7.52%
RETURNS (5 YEARS)
7.52%
NAV
₹11.52
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.29%
3M
2.01%
6M
4.63%
1Y
9.72%
3Y
8.61%
5Y
7.52%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5738.72 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
- 9.63%
- 3.4%
- 3.3%
- 2.97%
- 2.66%
- 2.66%
- 2.63%
- 2.57%
- 1.98%
- 1.92%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
