ICICI Prudential Bond Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.30%
RETURNS (5 YEARS)
6.30%
NAV
₹10.96
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.08%
3M
0.81%
6M
0.96%
1Y
6.08%
3Y
7.62%
5Y
6.30%
Fund Essentials
-
07 Jan 2014
Fund Started
-
₹2922.30 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
- 13.27%
- 10.74%
- 6.8%
- 4.3%
- 4.07%
- 3.83%
- 3.7%
- 2.88%
- 2.6%
- 2.46%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
