ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.96%
RETURNS (5 YEARS) 5.96%
NAV ₹11.55
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.02%
3M
1.35%
6M
2.50%
1Y
4.60%
3Y
5.72%
5Y
5.96%

Fund Essentials

  • 22 Jan 2013

    Fund Started

  • ₹2412.39 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

  • 24.85%
  • 19.06%
  • 10.34%
  • 5.86%
  • 5.35%
  • 5.08%
  • 4.19%
  • 3.28%
  • 2.93%
  • 1.04%
  • Manish Banthia

    Manager

  • Chandni Gupta

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low