ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Monthly
debt
RETURNS (5 YEARS)
6.00%
RETURNS (5 YEARS)
6.00%
NAV
₹11.55
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
0.38%
6M
-0.33%
1Y
7.48%
3Y
8.44%
5Y
6.00%
Fund Essentials
-
22 Jan 2013
Fund Started
-
₹2859.35 Cr
AUM Fund Size
-
0.62%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 13.84%
- 9.53%
- 5.66%
- 5.36%
- 4.7%
- 4.12%
- 3.75%
- 2.63%
- 2.55%
- 2.55%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
