ICICI Pru Medium Term Bond Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 6.85%
RETURNS (5 YEARS) 6.85%
NAV ₹11.37
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.57%
3M
0.18%
6M
1.95%
1Y
6.08%
3Y
5.89%
5Y
6.85%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹6396.10 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

  • 26.94%
  • 7.03%
  • 2.33%
  • 1.96%
  • 1.74%
  • 1.65%
  • 1.63%
  • 1.59%
  • 1.57%
  • 1.57%
  • Manish Banthia

    Manager

  • Sharmila D’mello

    Manager

  • Akhil Kakkar

    Manager

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