ICICI Pru Bond Fund - Direct (IDCW-H)
ICICI Pru Bond Fund - Direct (IDCW-H) Overview
Holdings Distribution
No Sector Data Available
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Bond Fund - Direct (IDCW-H) | 1.80% | 6.73% | 6.07% |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (IDCW) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (G) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (IDCW) | N/A | N/A | N/A |
Scheme Information
ICICI Pru Bond Fund - Direct (IDCW-H) was launched on 24/09/2014. The fund manages ₹2,700 Cr in assets. Its current expense ratio is 0.54%.
Fund Manager: Manish Banthia
Returns Calculator
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FAQs on ICICI Pru Bond Fund - Direct (IDCW-H)
The current expense ratio of ICICI Pru Bond Fund - Direct (IDCW-H) is 0.54%.
The AUM of ICICI Pru Bond Fund - Direct (IDCW-H) is ₹2,700 crore.
Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.
Yes, ICICI Pru Bond Fund - Direct (IDCW-H) allows both SIP and lump sum investments.
The latest NAV is ₹22.45.
Minimum SIP starts from ₹100.
Redemption can be done via AMC website or your investment platform.
