ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.11%
RETURNS (5 YEARS)
7.11%
NAV
₹11.42
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.65%
3M
-0.35%
6M
2.99%
1Y
7.02%
3Y
7.53%
5Y
7.11%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5704.46 Cr
AUM Fund Size
-
0.74%
Expense Ratio
-
₹-
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
- 9.62%
- 3.27%
- 3.24%
- 2.99%
- 2.68%
- 2.68%
- 2.65%
- 2.57%
- 2.21%
- 1.99%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
