ICICI Prudential Bond Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.13%
RETURNS (5 YEARS)
5.13%
NAV
₹10.58
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.22%
3M
-0.61%
6M
-0.59%
1Y
1.30%
3Y
5.66%
5Y
5.13%
Fund Essentials
-
07 Jan 2014
Fund Started
-
₹2565.15 Cr
AUM Fund Size
-
0.56%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 29.24%
- 17.77%
- 5.73%
- 5.53%
- 4.97%
- 4.7%
- 4.67%
- 3.94%
- 3.04%
- 2.77%
-
Manish Banthia
Manager
-
Chandni Gupta
Manager
