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

debt

RETURNS (5 YEARS) 6.94%
RETURNS (5 YEARS) 6.94%
NAV ₹11.63
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.43%
3M
1.87%
6M
4.52%
1Y
7.24%
3Y
5.77%
5Y
6.94%

Fund Essentials

  • 22 Jan 2013

    Fund Started

  • ₹2946.87 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

  • 54.63%
  • 9.83%
  • 9.38%
  • 2.53%
  • 2.4%
  • 1.93%
  • 1.86%
  • 1.53%
  • 1.37%
  • 1.37%
  • Rohit Lakhotia

    Manager

  • Darshil Dedhia

    Manager

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