ICICI Pru Medium Term Bond Dir Growth

debt

RETURNS (5 YEARS) 7.51%
RETURNS (5 YEARS) 7.51%
NAV ₹50.60
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.01%
3M
2.06%
6M
4.41%
1Y
9.72%
3Y
8.79%
5Y
7.51%

Fund Essentials

  • 24 Jan 2013

    Fund Started

  • ₹5734.08 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

  • 6.23%
  • 3.51%
  • 3.3%
  • 2.98%
  • 2.67%
  • 2.64%
  • 2.63%
  • 2.62%
  • 2.5%
  • 2.22%
  • Manish Banthia

    Manager

  • Akhil Kakkar

    Manager

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