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

debt

RETURNS (5 YEARS) 7.09%
RETURNS (5 YEARS) 7.09%
NAV ₹11.26
Sub-Type medium
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.75%
3M
1.61%
6M
4.13%
1Y
7.44%
3Y
6.72%
5Y
7.09%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹6501.91 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

  • 8.72%
  • 8.01%
  • 7.96%
  • 6.13%
  • 3.02%
  • 2.72%
  • 2.28%
  • 2.28%
  • 1.72%
  • 1.57%

  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

  • Sharmila D’mello

    Manager

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

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