ICICI Prudential Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly
debt
RETURNS (5 YEARS)
6.63%
RETURNS (5 YEARS)
6.63%
NAV
₹11.81
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.77%
3M
2.82%
6M
4.39%
1Y
7.97%
3Y
6.21%
5Y
6.63%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2967.33 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
- 33.46%
- 12.76%
- 9.82%
- 6.18%
- 4.05%
- 2.52%
- 2.39%
- 1.93%
- 1.84%
- 1.68%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
