ICICI Pru Long Term Bond Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
5.16%
RETURNS (5 YEARS)
5.16%
NAV
₹12.99
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.44%
3M
4.67%
6M
4.38%
1Y
6.83%
3Y
8.09%
5Y
5.16%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1111.74 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
- 36.01%
- 9.1%
- 7.04%
- 6.68%
- 4.84%
- 4.63%
- 4.61%
- 4.57%
- 3.7%
- 3.24%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
