ICICI Prudential Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly
debt
RETURNS (5 YEARS)
6.12%
RETURNS (5 YEARS)
6.12%
NAV
₹11.68
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.03%
3M
0.08%
6M
0.84%
1Y
6.24%
3Y
7.67%
5Y
6.12%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2922.30 Cr
AUM Fund Size
-
0.64%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 13.38%
- 10.82%
- 5.31%
- 5.08%
- 4.08%
- 3.7%
- 3.41%
- 2.91%
- 2.6%
- 2.46%
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
