ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.40%
RETURNS (5 YEARS)
5.40%
NAV
₹12.56
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.77%
3M
-2.02%
6M
2.95%
1Y
6.96%
3Y
7.97%
5Y
5.40%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1144.69 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
- 33.46%
- 8.4%
- 7.53%
- 6.47%
- 4.73%
- 4.46%
- 4.34%
- 4.33%
- 4.32%
- 3.5%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
