ICICI Pru Bond Dir Growth

debt

RETURNS (5 YEARS) 6.24%
RETURNS (5 YEARS) 6.24%
NAV ₹43.29
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.02%
3M
1.37%
6M
1.43%
1Y
6.79%
3Y
7.95%
5Y
6.24%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2920.84 Cr

    AUM Fund Size

  • 0.64%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 13.3%
  • 10.75%
  • 5.61%
  • 5.32%
  • 4.65%
  • 4.11%
  • 3.73%
  • 2.9%
  • 2.62%
  • 2.5%
  • Rohit Lakhotia

    Manager

  • Darshil Dedhia

    Manager

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