ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.88%
RETURNS (5 YEARS)
6.88%
NAV
₹11.45
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.30%
3M
0.16%
6M
1.76%
1Y
7.21%
3Y
7.78%
5Y
6.88%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5756.89 Cr
AUM Fund Size
-
0.74%
Expense Ratio
-
₹1000.0
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
- 3.64%
- 3.33%
- 3.23%
- 3.02%
- 2.96%
- 2.68%
- 2.67%
- 2.64%
- 2.61%
- 2.2%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
