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ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.70%
RETURNS (5 YEARS) 6.70%
NAV ₹11.39
Sub-Type medium
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.22%
3M
-0.52%
6M
-0.32%
1Y
4.81%
3Y
7.10%
5Y
6.70%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹5682.92 Cr

    AUM Fund Size

  • 0.73%

    Expense Ratio

  • ₹1000.0

    Min SIP Amount

  • Low to Moderate

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 5.97%
  • 3.56%
  • 3.39%
  • 3.28%
  • 3.06%
  • 3.01%
  • 2.76%
  • 2.68%
  • 2.66%
  • 2.65%

  • Manish Banthia

    Manager

  • Akhil Kakkar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000.0
Invest
Invest
Risk-o-meter
Low to Moderate

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