ICICI Pru Long Term Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
5.72%
RETURNS (5 YEARS)
5.72%
NAV
₹12.77
Sub-Type
long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.40%
3M
0.45%
6M
1.74%
1Y
4.63%
3Y
7.46%
5Y
5.72%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1010.73 Cr
AUM Fund Size
-
0.43%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 37.52%
- 11.1%
- 7.23%
- 4.87%
- 4.82%
- 4.81%
- 4.0%
- 3.43%
- 3.24%
- 2.51%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
