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ICICI Prudential Medium Term Bond Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 7.29%
RETURNS (5 YEARS) 7.29%
NAV ₹38.89
Sub-Type medium
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.96%
3M
2.16%
6M
2.57%
1Y
4.40%
3Y
7.95%
5Y
7.29%

Fund Essentials

  • 24 Jan 2013

    Fund Started

  • ₹6354.12 Cr

    AUM Fund Size

  • 0.75%

    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

  • 14.22%
  • 4.86%
  • 3.92%
  • 2.4%
  • 2.32%
  • 2.31%
  • 1.82%
  • 1.81%
  • 1.61%
  • 1.58%

  • Manish Banthia

    Manager

  • Shadab Rizvi

    Manager

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

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ICICI Prudential Medium Term Bond Fund Direct Plan Growth

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