ICICI Prudential Long Term Bond Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
5.77%
RETURNS (5 YEARS)
5.77%
NAV
₹99.47
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.96%
3M
1.19%
6M
5.75%
1Y
10.54%
3Y
9.36%
5Y
5.77%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1164.41 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
- 33.35%
- 4.64%
- 4.46%
- 4.39%
- 4.3%
- 4.18%
- 3.47%
- 3.02%
- 2.19%
- 2.16%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
