ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.81%
RETURNS (5 YEARS)
4.81%
NAV
₹12.94
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.24%
3M
2.31%
6M
2.66%
1Y
4.86%
3Y
7.75%
5Y
4.81%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1229.87 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
- 32.63%
- 4.4%
- 4.25%
- 4.2%
- 4.17%
- 4.09%
- 3.38%
- 2.94%
- 2.09%
- 2.09%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
