ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.98%
RETURNS (5 YEARS)
6.98%
NAV
₹11.33
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.82%
3M
0.23%
6M
2.43%
1Y
7.54%
3Y
8.03%
5Y
6.98%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5734.08 Cr
AUM Fund Size
-
0.74%
Expense Ratio
-
₹1000
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
- 6.23%
- 3.51%
- 3.3%
- 2.98%
- 2.67%
- 2.64%
- 2.63%
- 2.62%
- 2.5%
- 2.22%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
