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
