ICICI Prudential Bond Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.00%
RETURNS (5 YEARS)
5.00%
NAV
₹10.58
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.19%
3M
-2.65%
6M
-0.15%
1Y
0.39%
3Y
2.69%
5Y
5.00%
Fund Essentials
-
07 Jan 2014
Fund Started
-
₹2935.48 Cr
AUM Fund Size
-
0.60%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 60.04%
- 9.89%
- 4.25%
- 2.54%
- 2.43%
- 1.94%
- 1.87%
- 1.53%
- 1.37%
- 1.37%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
