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
₹11.34
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.75%
3M
0.56%
6M
2.69%
1Y
6.82%
3Y
6.92%
5Y
7.17%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5682.02 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
- 27.04%
- 2.65%
- 2.63%
- 2.22%
- 2.19%
- 1.96%
- 1.92%
- 1.86%
- 1.77%
- 1.76%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
