
ICICI Prudential Long Term Bond Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
5.85%
RETURNS (5 YEARS)
5.85%
NAV
₹99.44
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.38%
3M
0.60%
6M
1.72%
1Y
7.49%
3Y
8.71%
5Y
5.85%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1128.52 Cr
AUM Fund Size
-
0.42%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 33.61%
- 8.44%
- 7.59%
- 6.42%
- 4.79%
- 4.5%
- 4.32%
- 4.31%
- 4.29%
- 3.51%
-
Manish Banthia
Manager
-
Raunak Surana
Manager