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ICICI Pru Long Term Bond Dir Gr

debt

RETURNS (5 YEARS) 5.78%
RETURNS (5 YEARS) 5.78%
NAV ₹99.25
Sub-Type long
Rating
-
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.83%
3M
1.32%
6M
5.90%
1Y
10.52%
3Y
9.22%
5Y
5.78%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1164.41 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

  • 33.35%
  • 4.64%
  • 4.46%
  • 4.39%
  • 4.3%
  • 4.18%
  • 3.47%
  • 3.02%
  • 2.19%
  • 2.16%

  • Manish Banthia

    Manager

  • Raunak Surana

    Manager

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

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