ICICI Prudential Medium Term Bond Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 8.04%
RETURNS (5 YEARS) 8.04%
NAV ₹41.48
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.93%
3M
2.91%
6M
4.20%
1Y
8.57%
3Y
7.65%
5Y
8.04%

Fund Essentials

  • 24 Jan 2013

    Fund Started

  • ₹6601.04 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

  • 16.71%
  • 9.88%
  • 4.56%
  • 3.8%
  • 2.24%
  • 2.23%
  • 1.77%
  • 1.74%
  • 1.7%
  • 1.54%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

  • Sharmila D’mello

    Manager

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