ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.43%
RETURNS (5 YEARS)
5.43%
NAV
₹12.60
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.69%
3M
-1.07%
6M
2.98%
1Y
6.83%
3Y
7.61%
5Y
5.43%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1125.61 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
- 33.24%
- 8.34%
- 7.54%
- 6.43%
- 4.81%
- 4.53%
- 4.34%
- 4.31%
- 4.29%
- 3.5%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
