ICICI Pru Long Term Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
5.68%
RETURNS (5 YEARS)
5.68%
NAV
₹12.73
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.75%
3M
2.60%
6M
3.62%
1Y
8.73%
3Y
5.79%
5Y
5.68%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹846.91 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
- 41.44%
- 13.05%
- 12.12%
- 11.48%
- 6.27%
- 2.97%
- 2.13%
- 1.95%
- 1.2%
- 1.07%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
