ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.45%
RETURNS (5 YEARS)
5.45%
NAV
₹12.80
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.11%
3M
-0.19%
6M
0.24%
1Y
7.10%
3Y
8.71%
5Y
5.45%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1100.69 Cr
AUM Fund Size
-
0.42%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 34.8%
- 8.75%
- 6.65%
- 4.88%
- 4.45%
- 4.45%
- 4.44%
- 3.72%
- 3.59%
- 2.23%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
