ICICI Pru Long Term Bond Dir Gr

debt

RETURNS (5 YEARS) 7.33%
RETURNS (5 YEARS) 7.33%
NAV ₹87.00
Sub-Type long
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.93%
3M
3.61%
6M
4.77%
1Y
9.00%
3Y
4.97%
5Y
7.33%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹723.12 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

  • 32.01%
  • 14.09%
  • 14.04%
  • 14.03%
  • 7.28%
  • 4.14%
  • 3.44%
  • 2.51%
  • 2.47%
  • 2.25%
  • Manish Banthia

    Manager

  • Raunak Surana

    Manager

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