ICICI Prudential Medium Term Bond Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
7.44%
RETURNS (5 YEARS)
7.44%
NAV
₹47.37
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.69%
3M
2.09%
6M
4.22%
1Y
8.65%
3Y
7.32%
5Y
7.44%
Fund Essentials
-
24 Jan 2013
Fund Started
-
₹5695.11 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
- 26.72%
- 2.65%
- 2.62%
- 2.2%
- 2.19%
- 1.97%
- 1.92%
- 1.86%
- 1.77%
- 1.75%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
