ICICI Pru Long Term Bond Dir Growth
debt
RETURNS (5 YEARS)
5.21%
RETURNS (5 YEARS)
5.21%
NAV
₹98.66
Sub-Type
long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.21%
3M
-1.22%
6M
-0.54%
1Y
4.78%
3Y
7.45%
5Y
5.21%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1038.80 Cr
AUM Fund Size
-
0.43%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 36.18%
- 9.08%
- 6.91%
- 5.19%
- 4.66%
- 4.62%
- 4.61%
- 3.88%
- 3.76%
- 2.41%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
