ICICI Prudential Bond Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.71%
RETURNS (5 YEARS)
5.71%
NAV
₹11.09
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.30%
3M
3.03%
6M
5.18%
1Y
9.81%
3Y
7.46%
5Y
5.71%
Fund Essentials
-
07 Jan 2014
Fund Started
-
₹2889.06 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
- 12.6%
- 11.95%
- 7.28%
- 5.73%
- 5.23%
- 4.77%
- 4.18%
- 3.78%
- 3.25%
- 2.91%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
