ICICI Pru Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
6.14%
RETURNS (5 YEARS)
6.14%
NAV
₹11.65
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.34%
3M
1.43%
6M
1.06%
1Y
6.86%
3Y
7.85%
5Y
6.14%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2889.54 Cr
AUM Fund Size
-
0.64%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 13.29%
- 10.77%
- 5.61%
- 5.31%
- 4.66%
- 4.1%
- 3.72%
- 2.62%
- 2.5%
- 2.49%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
