ICICI Prudential Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly
debt
RETURNS (5 YEARS)
6.18%
RETURNS (5 YEARS)
6.18%
NAV
₹11.70
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.62%
3M
0.37%
6M
1.39%
1Y
7.36%
3Y
8.13%
5Y
6.18%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2859.35 Cr
AUM Fund Size
-
0.62%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 13.84%
- 9.53%
- 5.66%
- 5.36%
- 4.7%
- 4.12%
- 3.75%
- 2.63%
- 2.55%
- 2.55%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
