ICICI Pru Long Term Bond Dir HY IDCW-P

debt

RETURNS (5 YEARS) 4.71%
RETURNS (5 YEARS) 4.71%
NAV ₹11.99
Sub-Type long
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.46%
3M
4.73%
6M
1.45%
1Y
0.35%
3Y
3.57%
5Y
4.71%

Fund Essentials

  • 04 Jan 2013

    Fund Started

  • ₹599.94 Cr

    AUM Fund Size

  • -

    Expense Ratio

  • ₹-

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 65.96%
  • 20.39%
  • 8.73%
  • 0.38%
  • 0.31%
  • 0.11%
  • 0.02%
  • Manish Banthia

    Manager

  • Anuj Tagra

    Manager

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