Download APP

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

debt

RETURNS (5 YEARS) 5.60%
RETURNS (5 YEARS) 5.60%
NAV ₹11.48
Sub-Type medium to long
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.20%
3M
2.28%
6M
1.70%
1Y
1.82%
3Y
6.03%
5Y
5.60%

Fund Essentials

  • 22 Jan 2013

    Fund Started

  • ₹2438.73 Cr

    AUM Fund Size

  • -

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 30.26%
  • 18.89%
  • 5.83%
  • 5.3%
  • 5.02%
  • 4.16%
  • 3.26%
  • 2.92%
  • 2.19%
  • 1.37%

  • Manish Banthia

    Manager

  • Chandni Gupta

    Manager

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

Similar Funds

SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (

NAV ₹17.67
Expense ratio 0.8%
6.45% RETURNS (5 YEARS)

SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (

NAV ₹17.67
Expense ratio 0.8%
6.45% RETURNS (5 YEARS)

SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (

NAV ₹17.67
Expense ratio 0.8%
6.45% RETURNS (5 YEARS)
View More