
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
- 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