ICICI Prudential Medium Term Bond Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 8.08%
RETURNS (5 YEARS) 8.08%
NAV ₹43.58
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.80%
3M
2.17%
6M
3.88%
1Y
8.20%
3Y
6.72%
5Y
8.08%

Fund Essentials

  • 24 Jan 2013

    Fund Started

  • ₹6407.78 Cr

    AUM Fund Size

  • 0.74%

    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

  • 26.85%
  • 7.01%
  • 3.05%
  • 2.34%
  • 2.32%
  • 1.73%
  • 1.62%
  • 1.58%
  • 1.56%
  • 1.56%
  • Manish Banthia

    Manager

  • Sharmila D’mello

    Manager

  • Akhil Kakkar

    Manager

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