ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.20%
RETURNS (5 YEARS)
7.20%
NAV
₹11.40
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.16%
3M
3.59%
6M
3.98%
1Y
7.48%
3Y
6.42%
5Y
7.20%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6373.14 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
- 25.65%
- 7.01%
- 2.34%
- 1.96%
- 1.75%
- 1.65%
- 1.63%
- 1.6%
- 1.57%
- 1.57%
-
Manish Banthia
Manager
-
Sharmila D’mello
Manager
-
Akhil Kakkar
Manager
