ICICI Prudential Long Term Bond Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
6.13%
RETURNS (5 YEARS)
6.13%
NAV
₹91.72
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.83%
3M
3.07%
6M
4.66%
1Y
9.76%
3Y
5.74%
5Y
6.13%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹876.91 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
- 37.46%
- 19.08%
- 11.81%
- 11.2%
- 6.07%
- 2.89%
- 2.07%
- 1.9%
- 1.17%
- 1.04%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
