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
