ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.89%
RETURNS (5 YEARS)
5.89%
NAV
₹12.79
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.39%
3M
-0.24%
6M
2.37%
1Y
8.62%
3Y
5.30%
5Y
5.89%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1017.95 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
- 41.55%
- 20.74%
- 7.51%
- 6.26%
- 5.24%
- 4.97%
- 2.51%
- 2.49%
- 1.65%
- 1.02%
-
Manish Banthia
Manager
-
Raunak Surana
Manager