ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.87%

RETURNS (5 YEARS) 5.87%

NAV ₹12.77

Sub-Type long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.46%

3M

0.86%

6M

1.31%

1Y

3.77%

3Y

7.35%

5Y

5.87%

Fund Essentials

01 Jan 2013

Fund Started
₹976.81 Cr

AUM Fund Size
0.43%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.34% Gs 2064 38.23%
6.90% Gs 2065 11.32%
7.13% Maharashtra Sgs 2048 7.35%
7.12% Maharashtra Sgs 2038 4.96%
7.16% Maharashtra Sgs 2050 4.91%
7.15% Maharashtra Sgs 2049 4.89%
7.24% Gs 2055 4.08%
6.48% Gs 2035 3.27%
7.56% Rajasthan Sgs 2041 2.55%
7.51% Madhyapradesh Sgs 2048 2.53%

Manish Banthia

Manager
Raunak Surana

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low