ICICI Pru Long Term Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
4.59%
RETURNS (5 YEARS)
4.59%
NAV
₹12.76
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
-0.03%
6M
4.55%
1Y
4.44%
3Y
7.20%
5Y
4.59%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1170.07 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
- 33.46%
- 8.4%
- 6.42%
- 4.63%
- 4.38%
- 4.3%
- 4.28%
- 4.28%
- 3.45%
- 3.03%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
