ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.85%
RETURNS (5 YEARS) 6.85%
NAV ₹11.28
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.53%
3M
0.55%
6M
1.97%
1Y
6.16%
3Y
5.68%
5Y
6.85%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹6498.39 Cr

    AUM Fund Size

  • 0.74%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 12.6%
  • 6.83%
  • 6.12%
  • 4.22%
  • 3.01%
  • 2.98%
  • 2.29%
  • 1.73%
  • 1.59%
  • 1.56%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

  • Sharmila D’mello

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low