ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.43%
RETURNS (5 YEARS)
4.43%
NAV
₹12.56
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.33%
3M
3.11%
6M
3.35%
1Y
2.08%
3Y
2.12%
5Y
4.43%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹791.41 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
- 38.21%
- 12.96%
- 12.91%
- 12.86%
- 6.66%
- 3.8%
- 3.17%
- 2.29%
- 2.28%
- 2.08%
-
Manish Banthia
Manager
-
Raunak Surana
Manager