ICICI Pru Medium Term Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
6.97%
RETURNS (5 YEARS)
6.97%
NAV
₹11.35
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.04%
3M
0.14%
6M
2.21%
1Y
7.49%
3Y
7.92%
5Y
6.97%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5734.08 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
- 3.52%
- 3.37%
- 3.35%
- 2.97%
- 2.78%
- 2.66%
- 2.65%
- 2.64%
- 2.63%
- 2.22%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
