
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
debt
RETURNS (5 YEARS)
7.85%
RETURNS (5 YEARS)
7.85%
NAV
₹83.62
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.84%
3M
0.94%
6M
4.36%
1Y
6.82%
3Y
3.81%
5Y
7.85%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹657.75 Cr
AUM Fund Size
-
0.76%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 58.74%
- 25.88%
- 8.03%
- 4.3%
- 0.09%
- 0.02%
-
Anuj Tagra
Manager
-
Rohit Lakhotia
Manager