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ICICI Prudential Bond Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.67%
RETURNS (5 YEARS)
5.67%
NAV
₹10.81
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.77%
3M
2.84%
6M
4.26%
1Y
7.86%
3Y
4.60%
5Y
5.67%
Fund Essentials
-
07 Jan 2014
Fund Started
-
₹2967.33 Cr
AUM Fund Size
-
0.62%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 33.46%
- 12.76%
- 9.82%
- 6.18%
- 4.05%
- 2.52%
- 2.39%
- 1.93%
- 1.84%
- 1.68%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager