ICICI Prudential Long Term Bond Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
5.22%
RETURNS (5 YEARS)
5.22%
NAV
₹98.66
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.24%
3M
0.16%
6M
-1.06%
1Y
6.22%
3Y
7.83%
5Y
5.22%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1086.59 Cr
AUM Fund Size
-
0.43%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 34.8%
- 8.74%
- 6.73%
- 4.98%
- 4.52%
- 4.5%
- 4.49%
- 3.72%
- 3.64%
- 2.23%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
