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
