ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly is a debt fund. This fund was started on 1 January, 2013. 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 | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 114.76% |
Credit rating breakup
ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly | Absolute Returns | CAGR Returns |
1 Month Returns | 0.18% | 0.18% |
6 Month Returns | 0.43% | 0.43% |
1 Year Returns | 2.34% | 2.34% |
3 Years Returns | 12.44% | 3.99% |
5 Years Returns | 32.25% | 5.75% |
AAA | 100 |