ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly

ICICI Prudential Asset Management Company Limited

Debt SchemeMedium to Long Duration Fund

Current NAV

₹11.62

+0.11%

Rating:(0/5)

Total AUM

₹1.05 Cr

Domestic₹0.00 Cr

Overseas₹1.05 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Moderate

Returns

1 Month

+1.19%

3 Months

+1.09%

6 Months

+0.98%

1 Year

+1.43%

3 Years

+0.26%

5 Years

+0.08%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%