ICICI Pru Long Term Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
5.80%
RETURNS (5 YEARS)
5.80%
NAV
₹12.74
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.06%
3M
-0.06%
6M
2.61%
1Y
8.80%
3Y
5.30%
5Y
5.80%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹999.12 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
- 35.11%
- 10.5%
- 9.89%
- 7.65%
- 6.4%
- 5.34%
- 5.07%
- 4.26%
- 2.58%
- 2.53%
-
Manish Banthia
Manager
-
Raunak Surana
Manager