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

debt

RETURNS (5 YEARS) 5.89%
RETURNS (5 YEARS) 5.89%
NAV ₹12.79
Sub-Type long
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.39%
3M
-0.24%
6M
2.37%
1Y
8.62%
3Y
5.30%
5Y
5.89%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1017.95 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

  • 41.55%
  • 20.74%
  • 7.51%
  • 6.26%
  • 5.24%
  • 4.97%
  • 2.51%
  • 2.49%
  • 1.65%
  • 1.02%
  • Manish Banthia

    Manager

  • Raunak Surana

    Manager

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