ICICI Pru Bond Fund - Inst (IDCW-Q)

ICICI Pru Bond Fund - Inst (IDCW-Q)

ModerateDebtFMP
Not Rated
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Scheme Details

N/A%

Expense Ratio

₹4,380 cr

Fund Size

₹5,00,00,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
N/A%
N/A%
N/A%
N/A%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Bond Fund - Inst (IDCW-Q)
N/A%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
GSEC
53.28%
TREPS
14.21%
St Bk of India
6.07%
M T N L
5.31%
REC Ltd
3.62%

Fund Manager

M
Manish Banthia
C
Chandni Gupta