ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW

debt

RETURNS (5 YEARS) 5.95%
RETURNS (5 YEARS) 5.95%
NAV ₹11.03
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.34%
3M
-0.11%
6M
0.73%
1Y
3.51%
3Y
6.94%
5Y
5.95%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹6388.42 Cr

    AUM Fund Size

  • 0.66%

    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

  • 12.88%
  • 4.82%
  • 3.9%
  • 2.35%
  • 2.29%
  • 2.28%
  • 2.04%
  • 1.8%
  • 1.79%
  • 1.61%
  • Manish Banthia

    Manager

  • Shadab Rizvi

    Manager

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