ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW

debt

RETURNS (5 YEARS) 5.52%
RETURNS (5 YEARS) 5.52%
NAV ₹12.74
Sub-Type long
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.73%
3M
1.63%
6M
5.19%
1Y
1.28%
3Y
4.69%
5Y
5.52%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹589.22 Cr

    AUM Fund Size

  • 1.40%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 64.85%
  • 20.66%
  • 8.84%
  • 0.31%
  • 0.11%
  • 0.02%
  • Manish Banthia

    Manager

  • Anuj Tagra

    Manager

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