ICICI Pru Long Term Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
5.29%
RETURNS (5 YEARS)
5.29%
NAV
₹12.63
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.70%
3M
-0.80%
6M
0.10%
1Y
3.53%
3Y
4.92%
5Y
5.29%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1030.75 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
- 35.26%
- 20.04%
- 7.43%
- 7.39%
- 6.2%
- 5.18%
- 4.93%
- 4.52%
- 2.9%
- 2.46%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
