ICICI Pru Bond Dir Mn IDCW-R
debt
RETURNS (5 YEARS)
6.78%
RETURNS (5 YEARS)
6.78%
NAV
₹11.46
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.12%
3M
1.47%
6M
3.90%
1Y
7.52%
3Y
5.68%
5Y
6.78%
Fund Essentials
-
22 Jan 2013
Fund Started
-
₹2936.92 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
- 60.51%
- 9.85%
- 4.29%
- 2.54%
- 2.44%
- 1.94%
- 1.86%
- 1.54%
- 1.38%
- 1.38%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
