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
