ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.47%
RETURNS (5 YEARS)
5.47%
NAV
₹12.73
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.81%
3M
1.05%
6M
5.71%
1Y
1.34%
3Y
5.07%
5Y
5.47%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹589.22 Cr
AUM Fund Size
-
1.40%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 64.85%
- 20.66%
- 8.84%
- 0.31%
- 0.11%
- 0.02%
-
Manish Banthia
Manager
-
Anuj Tagra
Manager
