Icici Prudential Long Term Bond Fund - Growth

Debt Generate Interest income and beat FD returns
Long Duration Fund
Category Rank
Icici Prudential Long Term Bond Fund - Growth
Rating
Icici Prudential Long Term Bond Fund - Growth
Fund
Icici Prudential Long Term Bond Fund - Growth
Time to Invest
Icici Prudential Long Term Bond Fund - Growth
NAV
57.2265
(07/12/2018)
L 52Wk H
53.48
57.41

Icici Prudential Long Term Bond Fund - Growth

Debt
Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Long Term Bond Fund - Growth
Fund
Icici Prudential Long Term Bond Fund - Growth
NAV
57.2265
(07/12/2018)
Time to Invest
Icici Prudential Long Term Bond Fund - Growth
Rating
Icici Prudential Long Term Bond Fund - Growth
L 52Wk H
53.48
57.41
Investment Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield safety and liquidity. .

Category
  • Debt - Long Duration Fund
Benchmark
  • Crisil 10 Yr Gilt Index
  • NIFTY Long Duration Debt Index
Returns
1M
26.04%
3M
21.61%
6M
13.98%
1Y
5.03%
3Y
8.25%
5Y
9.49%
Historical NAV
NAV for scheme ICICI Prudential Long Term Bond Fund - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Long Term Bond Fund - Growth

AUM

745.88 Cr
Icici Prudential Long Term Bond Fund - Growth AUM is 51% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

1.48%
Icici Prudential Long Term Bond Fund - Growth Expense Ratio is 70% lower than other schemes in the category

Turnover Ratio

NA