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

debt

RETURNS (5 YEARS) 6.14%
RETURNS (5 YEARS) 6.14%
NAV ₹11.19
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.04%
3M
2.15%
6M
1.99%
1Y
3.82%
3Y
7.15%
5Y
6.14%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹6348.89 Cr

    AUM Fund Size

  • 0.76%

    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

  • 13.68%
  • 4.84%
  • 3.94%
  • 2.42%
  • 2.32%
  • 2.32%
  • 1.81%
  • 1.76%
  • 1.61%
  • 1.58%
  • Manish Banthia

    Manager

  • Shadab Rizvi

    Manager

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