ICICI Pru Long Term Bond Dir Gr
debt
RETURNS (5 YEARS)
6.14%
RETURNS (5 YEARS)
6.14%
NAV
₹99.84
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.71%
3M
5.53%
6M
6.79%
1Y
12.39%
3Y
9.69%
5Y
6.14%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1196.59 Cr
AUM Fund Size
-
0.40%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 33.7%
- 20.24%
- 6.28%
- 4.51%
- 4.33%
- 4.3%
- 4.28%
- 4.22%
- 3.46%
- 3.04%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
