ICICI Pru Long Term Bond Fund - Direct (IDCW-A)

ICICI Pru Long Term Bond Fund - Direct (IDCW-A)

ModerateDebtLong Duration
Not Rated
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Scheme Details

1.41%

Expense Ratio

₹598 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
0.54%
5.01%
6.36%
8.5%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Long Term Bond Fund - Direct (IDCW-A)
0.54%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
GSEC
75.91%
TREPS
11.15%
GE Shipping Co
9.28%
NetCAOthers
2.88%
I R F C
0.47%

Fund Manager

M
Manish Banthia
A
Anuj Tagra