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

₹2,952 cr

Fund Size

₹5,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
9.11%
6.37%
7.05%
8.06%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Bond Fund - Direct (IDCW-Q)
9.11%
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
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