ICICI Prudential Medium Term Bond Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
7.92%
RETURNS (5 YEARS)
7.92%
NAV
₹42.74
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.71%
3M
1.60%
6M
3.01%
1Y
7.32%
3Y
6.14%
5Y
7.92%
Fund Essentials
-
24 Jan 2013
Fund Started
-
₹6498.39 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
- 12.6%
- 6.83%
- 6.12%
- 4.22%
- 3.01%
- 2.98%
- 2.29%
- 1.73%
- 1.59%
- 1.56%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
-
Sharmila D’mello
Manager
