ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.82%
RETURNS (5 YEARS)
4.82%
NAV
₹12.75
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
-0.27%
6M
-0.94%
1Y
1.86%
3Y
5.18%
5Y
4.82%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1165.23 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
- 26.24%
- 19.95%
- 15.64%
- 6.58%
- 6.22%
- 5.5%
- 4.57%
- 4.33%
- 2.57%
- 2.17%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
