ICICI Pru Long Term Bond Dir Gr
debt
RETURNS (5 YEARS)
5.83%
RETURNS (5 YEARS)
5.83%
NAV
₹98.81
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.89%
3M
1.01%
6M
5.26%
1Y
10.25%
3Y
9.12%
5Y
5.83%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1193.72 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
- 32.66%
- 4.53%
- 4.34%
- 4.31%
- 4.18%
- 4.09%
- 3.39%
- 2.95%
- 2.14%
- 2.1%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
