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
