ICICI Prudential Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly
debt
RETURNS (5 YEARS)
6.38%
RETURNS (5 YEARS)
6.38%
NAV
₹11.67
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.85%
3M
-0.19%
6M
1.62%
1Y
6.76%
3Y
7.60%
5Y
6.38%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2837.33 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
- 25.65%
- 14.67%
- 7.39%
- 5.78%
- 4.77%
- 4.2%
- 3.79%
- 2.92%
- 2.72%
- 2.68%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
