ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.41%
RETURNS (5 YEARS)
5.41%
NAV
₹12.65
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.68%
3M
-0.62%
6M
0.50%
1Y
1.86%
3Y
3.53%
5Y
5.41%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹597.74 Cr
AUM Fund Size
-
-
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 63.56%
- 21.19%
- 8.65%
- 0.3%
- 0.1%
- 0.02%
-
Manish Banthia
Manager
-
Anuj Tagra
Manager
