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
