
ICICI Prudential Medium Term Bond Fund Direct Plan Annual Reinvestment 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