ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.13%
RETURNS (5 YEARS)
5.13%
NAV
₹12.76
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.49%
3M
1.45%
6M
-0.87%
1Y
6.39%
3Y
7.64%
5Y
5.13%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1086.59 Cr
AUM Fund Size
-
0.43%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 34.78%
- 8.74%
- 6.76%
- 5.03%
- 4.57%
- 4.53%
- 4.52%
- 3.73%
- 3.69%
- 2.24%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
