ICICI Pru Bond Fund - Regular (IDCW-Q)

ICICI Pru Bond Fund - Regular (IDCW-Q)

ModerateDebtLong Duration
Not Rated
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Scheme Details

1.18%

Expense Ratio

2,402 cr

Fund Size

5,000

Minimum Lumpsum

100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
4.92%
5.86%
6.66%
7.91%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Holdings

GSEC
44.7%
TREPS
17.83%
St Bk of India
8.89%
M T N L
7.76%
Axis Bank
5.04%

Fund Manager

M
Manish Banthia
C
Chandni Gupta