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ICICI Prudential Bond Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.20%
RETURNS (5 YEARS) 5.20%
NAV ₹10.61
Sub-Type medium to long
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.51%
3M
-0.57%
6M
-0.41%
1Y
1.70%
3Y
5.79%
5Y
5.20%

Fund Essentials

  • 07 Jan 2014

    Fund Started

  • ₹2565.15 Cr

    AUM Fund Size

  • 0.56%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 29.24%
  • 17.77%
  • 5.73%
  • 5.53%
  • 4.97%
  • 4.7%
  • 4.67%
  • 3.94%
  • 3.04%
  • 2.77%

  • Manish Banthia

    Manager

  • Chandni Gupta

    Manager

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

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