Download APP

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

debt

RETURNS (5 YEARS) 5.49%
RETURNS (5 YEARS) 5.49%
NAV ₹10.76
Sub-Type medium to long
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.14%
3M
-0.45%
6M
3.00%
1Y
1.47%
3Y
5.39%
5Y
5.49%

Fund Essentials

  • 07 Jan 2014

    Fund Started

  • ₹2422.00 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

  • 18.98%
  • 18.9%
  • 10.3%
  • 5.85%
  • 5.34%
  • 5.06%
  • 4.88%
  • 4.17%
  • 3.28%
  • 2.93%

  • Manish Banthia

    Manager

  • Chandni Gupta

    Manager

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

Similar Funds

SBI Magnum Income Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal

NAV ₹18.0
Expense ratio 0.8%
6.79% RETURNS (5 YEARS)

SBI Magnum Income Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal

NAV ₹18.0
Expense ratio 0.8%
6.79% RETURNS (5 YEARS)

SBI Magnum Income Fund Direct Quarterly Payout of Income Distribution cum capital withdrawal

NAV ₹18.0
Expense ratio 0.8%
6.79% RETURNS (5 YEARS)
View More