ICICI Pru Long Term Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
5.06%
RETURNS (5 YEARS)
5.06%
NAV
₹13.13
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.62%
3M
5.25%
6M
5.04%
1Y
6.68%
3Y
8.06%
5Y
5.06%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1196.59 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
- 33.7%
- 20.24%
- 6.28%
- 4.51%
- 4.33%
- 4.3%
- 4.28%
- 4.22%
- 3.46%
- 3.04%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
