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

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