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ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.91%
RETURNS (5 YEARS)
6.91%
NAV
₹11.25
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.07%
3M
0.54%
6M
2.35%
1Y
5.80%
3Y
5.91%
5Y
6.91%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6093.31 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
- 16.44%
- 7.89%
- 5.73%
- 2.45%
- 2.06%
- 1.84%
- 1.73%
- 1.72%
- 1.68%
- 1.65%
-
Manish Banthia
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager