ICICI Prudential Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly

debt

RETURNS (5 YEARS) 5.72%
RETURNS (5 YEARS) 5.72%
NAV ₹11.69
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.01%
3M
-0.62%
6M
0.24%
1Y
2.17%
3Y
3.96%
5Y
5.72%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2935.48 Cr

    AUM Fund Size

  • 0.60%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 60.04%
  • 9.89%
  • 4.25%
  • 2.54%
  • 2.43%
  • 1.94%
  • 1.87%
  • 1.53%
  • 1.37%
  • 1.37%
  • Rohit Lakhotia

    Manager

  • Darshil Dedhia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low