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

debt

RETURNS (5 YEARS) 5.21%
RETURNS (5 YEARS) 5.21%
NAV ₹13.05
Sub-Type long
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.98%
3M
4.99%
6M
4.60%
1Y
7.39%
3Y
7.46%
5Y
5.21%

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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low