ICICI Prudential Bond Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.39%
RETURNS (5 YEARS)
5.39%
NAV
₹11.16
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.52%
3M
1.89%
6M
5.44%
1Y
10.05%
3Y
7.20%
5Y
5.39%
Fund Essentials
-
07 Jan 2014
Fund Started
-
₹2867.57 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
- 15.88%
- 6.36%
- 6.13%
- 5.71%
- 4.93%
- 4.77%
- 4.19%
- 3.79%
- 3.73%
- 3.52%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
