ICICI Prudential Long Term Bond Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
7.05%
RETURNS (5 YEARS)
7.05%
NAV
₹87.56
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
3.40%
6M
4.84%
1Y
8.87%
3Y
5.05%
5Y
7.05%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹791.41 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
- 38.21%
- 12.96%
- 12.91%
- 12.86%
- 6.66%
- 3.8%
- 3.17%
- 2.29%
- 2.28%
- 2.08%
-
Manish Banthia
Manager
-
Raunak Surana
Manager