ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.63%
RETURNS (5 YEARS)
5.63%
NAV
₹12.86
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.99%
3M
0.71%
6M
1.77%
1Y
7.50%
3Y
8.87%
5Y
5.63%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1100.69 Cr
AUM Fund Size
-
0.42%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 34.52%
- 8.67%
- 6.63%
- 4.91%
- 4.44%
- 4.44%
- 4.42%
- 3.69%
- 3.58%
- 2.21%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
