ICICI Pru Medium Term Bond DirAnn IDCW-R
debt
RETURNS (5 YEARS)
6.64%
RETURNS (5 YEARS)
6.64%
NAV
₹14.35
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.66%
3M
2.92%
6M
-3.80%
1Y
3.74%
3Y
7.46%
5Y
6.64%
Fund Essentials
-
05 Jan 2015
Fund Started
-
₹6348.89 Cr
AUM Fund Size
-
0.76%
Expense Ratio
-
₹-
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
- 13.68%
- 4.84%
- 3.94%
- 2.42%
- 2.32%
- 2.32%
- 1.81%
- 1.76%
- 1.61%
- 1.58%
-
Manish Banthia
Manager
-
Shadab Rizvi
Manager
