ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
debt
RETURNS (5 YEARS)
5.07%
RETURNS (5 YEARS)
5.07%
NAV
₹12.52
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.05%
3M
-2.86%
6M
-1.03%
1Y
-0.54%
3Y
1.28%
5Y
5.07%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹657.75 Cr
AUM Fund Size
-
0.76%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 58.74%
- 25.88%
- 8.03%
- 4.3%
- 0.09%
- 0.02%
-
Anuj Tagra
Manager
-
Rohit Lakhotia
Manager
