ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.67%
RETURNS (5 YEARS)
7.67%
NAV
₹11.51
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
2.46%
6M
5.49%
1Y
10.05%
3Y
8.53%
5Y
7.67%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5724.57 Cr
AUM Fund Size
-
0.74%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low to Moderate
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 12.93%
- 3.4%
- 3.38%
- 3.09%
- 2.98%
- 2.69%
- 2.66%
- 2.64%
- 2.2%
- 1.98%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
