ICICI Prudential Medium Term Bond Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 7.99%
RETURNS (5 YEARS) 7.99%
NAV ₹48.46
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.80%
3M
3.20%
6M
5.09%
1Y
10.24%
3Y
8.22%
5Y
7.99%

Fund Essentials

  • 24 Jan 2013

    Fund Started

  • ₹5684.40 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

  • 20.74%
  • 3.94%
  • 3.0%
  • 2.67%
  • 2.65%
  • 2.64%
  • 2.2%
  • 1.98%
  • 1.92%
  • 1.88%
  • Manish Banthia

    Manager

  • Akhil Kakkar

    Manager

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