ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.51%
RETURNS (5 YEARS)
5.51%
NAV
₹12.63
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.28%
3M
-0.45%
6M
2.35%
1Y
6.38%
3Y
7.79%
5Y
5.51%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1128.52 Cr
AUM Fund Size
-
0.42%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 33.61%
- 8.44%
- 7.59%
- 6.42%
- 4.79%
- 4.5%
- 4.32%
- 4.31%
- 4.29%
- 3.51%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
