ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.85%
RETURNS (5 YEARS)
6.85%
NAV
₹11.28
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
0.55%
6M
1.97%
1Y
6.16%
3Y
5.68%
5Y
6.85%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6498.39 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
- 12.6%
- 6.83%
- 6.12%
- 4.22%
- 3.01%
- 2.98%
- 2.29%
- 1.73%
- 1.59%
- 1.56%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
-
Sharmila D’mello
Manager
