ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly
debt
RETURNS (5 YEARS)
6.22%
RETURNS (5 YEARS)
6.22%
NAV
₹11.66
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.15%
3M
1.49%
6M
2.06%
1Y
7.42%
3Y
8.01%
5Y
6.22%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2889.54 Cr
AUM Fund Size
-
0.64%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 13.61%
- 11.01%
- 5.67%
- 5.39%
- 4.71%
- 4.14%
- 3.76%
- 2.64%
- 2.54%
- 2.53%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
