ICICI Prudential Bond Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 7 October, 2014. The fund is managed by Chandni Gupta. This fund is suitable to keep your money safe.
Expense ratio | 0.6% |
Benchmark | CRISIL Composite Bond Fund TR INR |
AUM | ₹2935 Cr |
Inception Date | 7 October, 2014 |
Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 114.76% |
Credit rating breakup
ICICI Prudential Bond Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.18% | 0.18% |
6 Month Returns | 0.02% | 0.02% |
1 Year Returns | 0.26% | 0.26% |
3 Years Returns | 8.13% | 2.64% |
5 Years Returns | 27.94% | 5.05% |
AAA | 100 |