ICICI Prudential Medium Term Bond Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
7.93%
RETURNS (5 YEARS)
7.93%
NAV
₹45.13
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.75%
3M
2.43%
6M
4.28%
1Y
7.88%
3Y
6.66%
5Y
7.93%
Fund Essentials
-
24 Jan 2013
Fund Started
-
₹6093.31 Cr
AUM Fund Size
-
0.74%
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
- 16.44%
- 7.89%
- 5.73%
- 2.45%
- 2.06%
- 1.84%
- 1.73%
- 1.72%
- 1.68%
- 1.65%
-
Manish Banthia
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
