ICICI Pru Long Term Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
5.77%
RETURNS (5 YEARS)
5.77%
NAV
₹12.91
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.67%
3M
2.57%
6M
2.70%
1Y
10.06%
3Y
5.72%
5Y
5.77%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹868.76 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
- 37.8%
- 18.09%
- 11.9%
- 11.29%
- 6.13%
- 2.91%
- 2.09%
- 1.91%
- 1.18%
- 1.05%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
