ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
debt
RETURNS (5 YEARS)
5.61%
RETURNS (5 YEARS)
5.61%
NAV
₹11.58
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.06%
3M
0.18%
6M
-0.13%
1Y
3.10%
3Y
3.87%
5Y
5.61%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2885.92 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
- 31.31%
- 16.11%
- 12.56%
- 4.48%
- 4.12%
- 3.56%
- 3.5%
- 3.23%
- 3.15%
- 2.45%
-
Manish Banthia
Manager
-
Chandni Gupta
Manager
