ICICI Prudential Medium Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.64%
RETURNS (5 YEARS) 6.64%
NAV ₹14.06
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.64%
3M
0.04%
6M
0.61%
1Y
3.56%
3Y
7.68%
5Y
6.64%

Fund Essentials

  • 05 Jan 2015

    Fund Started

  • ₹6388.42 Cr

    AUM Fund Size

  • 0.66%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 12.88%
  • 4.82%
  • 3.9%
  • 2.35%
  • 2.29%
  • 2.28%
  • 2.04%
  • 1.8%
  • 1.79%
  • 1.61%
  • Manish Banthia

    Manager

  • Shadab Rizvi

    Manager

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