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