ICICI Pru Medium Term Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
7.11%
RETURNS (5 YEARS)
7.11%
NAV
₹11.48
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.43%
3M
-0.13%
6M
2.37%
1Y
6.77%
3Y
7.52%
5Y
7.11%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5732.58 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
- 18.99%
- 3.49%
- 3.4%
- 2.98%
- 2.69%
- 2.66%
- 2.64%
- 2.21%
- 1.98%
- 1.91%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
