ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.89%
RETURNS (5 YEARS)
6.89%
NAV
₹11.42
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.65%
3M
0.64%
6M
1.91%
1Y
7.74%
3Y
7.85%
5Y
6.89%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5756.89 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
- 3.43%
- 3.35%
- 3.23%
- 3.03%
- 2.96%
- 2.67%
- 2.67%
- 2.65%
- 2.62%
- 2.21%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
