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

debt

RETURNS (5 YEARS) 4.81%
RETURNS (5 YEARS) 4.81%
NAV ₹12.87
Sub-Type long
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.95%
3M
2.49%
6M
2.45%
1Y
2.42%
3Y
2.30%
5Y
4.81%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹723.12 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

  • 32.01%
  • 14.09%
  • 14.04%
  • 14.03%
  • 7.28%
  • 4.14%
  • 3.44%
  • 2.51%
  • 2.47%
  • 2.25%
  • Manish Banthia

    Manager

  • Raunak Surana

    Manager

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