ICICI Prudential Medium Term Bond Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
8.16%
RETURNS (5 YEARS)
8.16%
NAV
₹47.79
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.81%
3M
2.27%
6M
4.21%
1Y
9.00%
3Y
7.58%
5Y
8.16%
Fund Essentials
-
24 Jan 2013
Fund Started
-
₹5684.26 Cr
AUM Fund Size
-
0.74%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low to Moderate
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 21.9%
- 2.98%
- 2.65%
- 2.63%
- 2.63%
- 2.21%
- 2.19%
- 2.06%
- 1.98%
- 1.92%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
