ICICI Prudential Medium Term Bond Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 8.30%
RETURNS (5 YEARS) 8.30%
NAV ₹48.68
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.07%
3M
3.13%
6M
5.34%
1Y
10.29%
3Y
8.18%
5Y
8.30%

Fund Essentials

  • 24 Jan 2013

    Fund Started

  • ₹5719.64 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

  • 20.84%
  • 3.95%
  • 2.97%
  • 2.66%
  • 2.64%
  • 2.63%
  • 2.2%
  • 1.98%
  • 1.92%
  • 1.87%
  • Manish Banthia

    Manager

  • Akhil Kakkar

    Manager

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