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