ICICI Prudential Long Term Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 3.87%
RETURNS (5 YEARS) 3.87%
NAV ₹11.23
Sub-Type long
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.56%
3M
-1.91%
6M
-2.29%
1Y
-2.30%
3Y
2.30%
5Y
3.87%

Fund Essentials

  • 13 Jan 2014

    Fund Started

  • ₹589.30 Cr

    AUM Fund Size

  • 1.40%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 63.31%
  • 20.23%
  • 9.58%
  • 0.38%
  • 0.31%
  • 0.11%
  • 0.02%
  • Manish Banthia

    Manager

  • Anuj Tagra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low