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

debt

RETURNS (5 YEARS) 5.66%

RETURNS (5 YEARS) 5.66%

NAV ₹11.53

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.01%

3M

0.27%

6M

3.79%

1Y

2.16%

3Y

5.77%

5Y

5.66%

Fund Essentials

22 Jan 2013

Fund Started
₹2422.00 Cr

AUM Fund Size
0.56%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

7.01% Govt Stock 2028 18.98%
6.54% Govt Stock 2032 18.9%
7.38% Govt Stock 2027 10.3%
Mahanagar Telephone Nigam Limited. 5.85%
7.42% Govt Stock 2033 5.34%
Bharat Sanchar Nigam Limited 5.06%
7.26% Govt Stock 2032 4.88%
State Bank Of India 4.17%
L&T Metro Rail (Hyderabad) Limited 3.28%
Mahanagar Telephone Nigam Limited. 2.93%

Manish Banthia

Manager
Chandni Gupta

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low