ICICI Prudential Bond Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.13%
RETURNS (5 YEARS)
6.13%
NAV
₹10.92
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.31%
3M
1.47%
6M
1.55%
1Y
6.91%
3Y
7.82%
5Y
6.13%
Fund Essentials
-
07 Jan 2014
Fund Started
-
₹2920.84 Cr
AUM Fund Size
-
0.64%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 13.33%
- 10.78%
- 5.34%
- 4.62%
- 4.52%
- 4.09%
- 3.71%
- 2.91%
- 2.61%
- 2.47%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
