
ICICI Prudential Long Term Bond Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
5.65%
RETURNS (5 YEARS)
5.65%
NAV
₹98.67
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.18%
3M
-0.03%
6M
4.20%
1Y
8.62%
3Y
8.68%
5Y
5.65%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1170.07 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
- 33.46%
- 8.4%
- 6.42%
- 4.63%
- 4.38%
- 4.3%
- 4.28%
- 4.28%
- 3.45%
- 3.03%
-
Manish Banthia
Manager
-
Raunak Surana
Manager