ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.08%
RETURNS (5 YEARS)
5.08%
NAV
₹12.72
Sub-Type
long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.42%
3M
-0.98%
6M
-0.27%
1Y
5.40%
3Y
7.30%
5Y
5.08%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1038.80 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
- 36.18%
- 9.08%
- 6.91%
- 5.19%
- 4.66%
- 4.62%
- 4.61%
- 3.88%
- 3.76%
- 2.41%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
