ICICI Pru Long Term Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
4.97%
RETURNS (5 YEARS)
4.97%
NAV
₹12.66
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.65%
3M
0.45%
6M
-0.24%
1Y
4.76%
3Y
7.39%
5Y
4.97%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1068.28 Cr
AUM Fund Size
-
0.43%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 34.98%
- 8.78%
- 6.82%
- 5.06%
- 4.61%
- 4.55%
- 4.55%
- 3.75%
- 3.7%
- 2.38%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
