
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
debt
RETURNS (5 YEARS)
7.05%
RETURNS (5 YEARS)
7.05%
NAV
₹80.28
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.97%
3M
1.56%
6M
3.61%
1Y
4.06%
3Y
4.67%
5Y
7.05%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹598.82 Cr
AUM Fund Size
-
-
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 63.7%
- 21.28%
- 8.65%
- 0.3%
- 0.1%
- 0.02%
-
Manish Banthia
Manager
-
Anuj Tagra
Manager