ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.26%
RETURNS (5 YEARS)
6.26%
NAV
₹11.47
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.20%
3M
0.23%
6M
0.92%
1Y
6.78%
3Y
7.93%
5Y
6.26%
Fund Essentials
-
22 Jan 2013
Fund Started
-
₹2922.30 Cr
AUM Fund Size
-
0.64%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 13.38%
- 10.82%
- 5.31%
- 5.08%
- 4.08%
- 3.7%
- 3.41%
- 2.91%
- 2.6%
- 2.46%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
