ICICI Pru Bond Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 5.77%
RETURNS (5 YEARS) 5.77%
NAV ₹11.67
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.83%
3M
-0.11%
6M
0.01%
1Y
3.46%
3Y
4.34%
5Y
5.77%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2927.82 Cr

    AUM Fund Size

  • 0.60%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 67.71%
  • 9.88%
  • 4.29%
  • 2.55%
  • 2.45%
  • 1.95%
  • 1.87%
  • 1.06%
  • 0.86%
  • 0.85%
  • Rohit Lakhotia

    Manager

  • Darshil Dedhia

    Manager

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