ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.23%
RETURNS (5 YEARS)
7.23%
NAV
₹11.54
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.59%
3M
1.60%
6M
4.44%
1Y
9.32%
3Y
6.92%
5Y
7.23%
Fund Essentials
-
22 Jan 2013
Fund Started
-
₹3084.19 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
- 40.66%
- 6.89%
- 5.27%
- 4.36%
- 3.84%
- 3.45%
- 2.63%
- 2.45%
- 2.15%
- 1.78%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
