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

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

ModerateDebtLong Duration

Scheme Details

1.41%

Expense Ratio

₹1,018 cr

Fund Size

₹5,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

10.7%

6.03%

5.85%

7.45%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

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

BOI AXA Credit Risk Fund - Direct

Nippon India CPO Fund II - Plan A - Direct (G)

HDFC Dynamic PE Ratio Fund of Funds - Dir (G)

SBI Multi Asset Allocation Fund - Direct (G)

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