ICICI Prudential Long Term Bond Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 7.05%
RETURNS (5 YEARS) 7.05%
NAV ₹87.56
Sub-Type long
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.46%
3M
3.40%
6M
4.84%
1Y
8.87%
3Y
5.05%
5Y
7.05%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹791.41 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

  • 38.21%
  • 12.96%
  • 12.91%
  • 12.86%
  • 6.66%
  • 3.8%
  • 3.17%
  • 2.29%
  • 2.28%
  • 2.08%
  • Manish Banthia

    Manager

  • Raunak Surana

    Manager

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