ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.37%
RETURNS (5 YEARS)
7.37%
NAV
₹11.33
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.85%
3M
0.06%
6M
2.20%
1Y
6.86%
3Y
7.45%
5Y
7.37%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5719.64 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
- 20.84%
- 3.95%
- 2.97%
- 2.66%
- 2.64%
- 2.63%
- 2.2%
- 1.98%
- 1.92%
- 1.87%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
