ICICI Pru Long Term Bond Dir Qt IDCW-P
debt
RETURNS (5 YEARS)
4.77%
RETURNS (5 YEARS)
4.77%
NAV
₹12.72
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.99%
3M
1.12%
6M
5.14%
1Y
5.01%
3Y
7.49%
5Y
4.77%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1193.72 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
- 32.66%
- 4.53%
- 4.34%
- 4.31%
- 4.18%
- 4.09%
- 3.39%
- 2.95%
- 2.14%
- 2.1%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
