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

debt

RETURNS (5 YEARS) 5.83%
RETURNS (5 YEARS) 5.83%
NAV ₹11.03
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.29%
3M
2.80%
6M
4.51%
1Y
6.05%
3Y
4.43%
5Y
5.83%

Fund Essentials

  • 07 Jan 2014

    Fund Started

  • ₹2965.58 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

  • 66.75%
  • 9.71%
  • 4.24%
  • 2.42%
  • 1.92%
  • 1.85%
  • 1.35%
  • 1.05%
  • 0.85%
  • 0.84%
  • Rohit Lakhotia

    Manager

  • Darshil Dedhia

    Manager

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