ICICI Pru Long Term Bond Dir Gr

debt

RETURNS (5 YEARS) 6.82%
RETURNS (5 YEARS) 6.82%
NAV ₹88.90
Sub-Type long
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.56%
3M
2.00%
6M
6.13%
1Y
7.30%
3Y
4.97%
5Y
6.82%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹831.90 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

  • 35.07%
  • 12.26%
  • 12.2%
  • 12.19%
  • 6.35%
  • 5.2%
  • 3.0%
  • 2.15%
  • 1.98%
  • 1.22%
  • Manish Banthia

    Manager

  • Raunak Surana

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low