ICICI Pru Long Term Bond Dir Growth
debt
RETURNS (5 YEARS)
5.14%
RETURNS (5 YEARS)
5.14%
NAV
₹98.69
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.20%
3M
0.63%
6M
-1.03%
1Y
5.12%
3Y
7.56%
5Y
5.14%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1086.59 Cr
AUM Fund Size
-
0.43%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 34.78%
- 8.74%
- 6.76%
- 5.03%
- 4.57%
- 4.53%
- 4.52%
- 3.73%
- 3.69%
- 2.24%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
