ICICI Pru Long Term Bond Dir HY IDCW-R
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