ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.96%
RETURNS (5 YEARS)
4.96%
NAV
₹12.98
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.80%
3M
4.14%
6M
3.74%
1Y
6.25%
3Y
7.96%
5Y
4.96%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1111.74 Cr
AUM Fund Size
-
0.40%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 36.01%
- 9.1%
- 7.04%
- 6.68%
- 4.84%
- 4.63%
- 4.61%
- 4.57%
- 3.7%
- 3.24%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
