ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly

debt

RETURNS (5 YEARS) 5.62%
RETURNS (5 YEARS) 5.62%
NAV ₹11.65
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.40%
3M
0.32%
6M
1.00%
1Y
2.73%
3Y
6.19%
5Y
5.62%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2233.95 Cr

    AUM Fund Size

  • -

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 23.37%
  • 20.58%
  • 14.7%
  • 5.79%
  • 5.44%
  • 4.52%
  • 4.05%
  • 3.52%
  • 3.15%
  • 1.12%
  • Manish Banthia

    Manager

  • Chandni Gupta

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low