ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.41%
RETURNS (5 YEARS) 5.41%
NAV ₹12.65
Sub-Type long
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.68%
3M
-0.62%
6M
0.50%
1Y
1.86%
3Y
3.53%
5Y
5.41%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹597.74 Cr

    AUM Fund Size

  • -

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 63.56%
  • 21.19%
  • 8.65%
  • 0.3%
  • 0.1%
  • 0.02%
  • Manish Banthia

    Manager

  • Anuj Tagra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low