ICICI Prudential Medium Term Bond Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 7.48%
RETURNS (5 YEARS) 7.48%
NAV ₹39.82
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.99%
3M
1.42%
6M
4.32%
1Y
4.57%
3Y
7.51%
5Y
7.48%

Fund Essentials

  • 24 Jan 2013

    Fund Started

  • ₹6269.08 Cr

    AUM Fund Size

  • 0.77%

    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

  • 8.49%
  • 7.77%
  • 4.85%
  • 2.45%
  • 2.34%
  • 2.34%
  • 1.83%
  • 1.77%
  • 1.63%
  • 1.6%
  • Manish Banthia

    Manager

  • Shadab Rizvi

    Manager

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