ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly
debt
RETURNS (5 YEARS)
6.46%
RETURNS (5 YEARS)
6.46%
NAV
₹11.61
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
0.95%
6M
1.81%
1Y
6.33%
3Y
7.80%
5Y
6.46%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2916.99 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
- 13.29%
- 11.32%
- 7.52%
- 4.29%
- 4.05%
- 3.82%
- 3.68%
- 2.89%
- 2.58%
- 2.06%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
