ICICI Pru Bond Fund - Direct (IDCW-Q)

ICICI Pru Bond Fund - Direct (IDCW-Q)

ModerateDebtLong Duration
Not Rated
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Scheme Details

0.56%

Expense Ratio

₹2,909 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
8.43%
7.11%
6.78%
8.05%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Bond Fund - Direct (IDCW-Q)
8.43%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
GSEC
23.18%
TREPS
13.17%
St Bk of India
10.06%
M T N L
8.85%
REC Ltd
6.01%

Fund Manager

M
Manish Banthia
C
Chandni Gupta