ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly

ICICI Prudential Asset Management Company Limited

Debt SchemeMedium to Long Duration Fund

Current NAV

₹11.77

+0.11%

Rating:(0/5)

Total AUM

₹0.25 Cr

Domestic₹0.00 Cr

Overseas₹0.25 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Moderate

Returns

1 Month

+1.20%

3 Months

+0.41%

6 Months

+0.95%

1 Year

+0.26%

3 Years

+0.50%

5 Years

+0.49%

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%