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

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

ModerateDebtFMP
Not Rated
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Scheme Details

N/A%

Expense Ratio

₹676 cr

Fund Size

₹5,00,00,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
N/A%
N/A%
N/A%
N/A%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Long Term Bond Fund - Inst (IDCW-Q)
N/A%
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)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
GSEC
87.35%
GE Shipping Co
8.77%
TREPS
2.32%
NetCAOthers
0.63%
I R F C
0.45%

Fund Manager

M
Manish Banthia
A
Anuj Tagra