ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.
Expense ratio | 0.4% |
Benchmark | CRISIL Composite Bond Fund TR INR |
AUM | ₹818 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 102.15% |
Credit rating breakup
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -3.2% | -3.2% |
6 Month Returns | 1.17% | 1.17% |
1 Year Returns | -0.24% | -0.24% |
3 Years Returns | 3.07% | 1.01% |
5 Years Returns | 21.23% | 3.93% |
AAA | 92.45 |
AA | 7.55 |