ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.17%
RETURNS (5 YEARS)
7.17%
NAV
₹11.33
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.05%
3M
-0.83%
6M
2.61%
1Y
6.87%
3Y
7.42%
5Y
7.17%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5683.93 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
- 9.75%
- 3.36%
- 3.23%
- 3.01%
- 2.7%
- 2.68%
- 2.66%
- 2.61%
- 2.22%
- 2.01%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
