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

1.4%

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
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
GSEC
79.96%
GE Shipping Co
8.22%
Uttar Pradesh
7.06%
Net CA & Others
2.44%
TREPS
1.43%

Fund Manager

M
Manish Banthia
A
Anuj Tagra