ICICI Pru Long Term Bond Fund - (G)

ICICI Pru Long Term Bond Fund - (G)

ModerateDebtLong Duration
Not Rated
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Scheme Details

2.01%

Expense Ratio

588 cr

Fund Size

5,000

Minimum Lumpsum

5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
5.25%
3.99%
6.54%
8.45%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Holdings

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