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

debt

RETURNS (5 YEARS) 5.43%
RETURNS (5 YEARS) 5.43%
NAV ₹11.52
Sub-Type medium to long
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.96%
3M
2.03%
6M
2.22%
1Y
2.64%
3Y
5.91%
5Y
5.43%

Fund Essentials

  • 22 Jan 2013

    Fund Started

  • ₹2460.19 Cr

    AUM Fund Size

  • -

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 32.76%
  • 18.38%
  • 5.81%
  • 5.17%
  • 4.95%
  • 4.94%
  • 4.13%
  • 3.2%
  • 2.91%
  • 2.59%

  • Manish Banthia

    Manager

  • Chandni Gupta

    Manager

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

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