ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly
debt
RETURNS (5 YEARS)
5.90%
RETURNS (5 YEARS)
5.90%
NAV
₹11.78
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.18%
3M
-1.72%
6M
1.66%
1Y
6.17%
3Y
7.46%
5Y
5.90%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2867.99 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
- 15.94%
- 7.33%
- 5.74%
- 4.92%
- 4.76%
- 4.18%
- 3.78%
- 3.74%
- 3.52%
- 3.29%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
