ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.07%
RETURNS (5 YEARS)
5.07%
NAV
₹12.70
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.15%
3M
0.31%
6M
0.06%
1Y
5.06%
3Y
7.49%
5Y
5.07%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1068.28 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
- 35.4%
- 8.89%
- 6.81%
- 5.11%
- 4.6%
- 4.55%
- 4.54%
- 3.8%
- 3.71%
- 2.4%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
