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
Fund
Time to Invest
Icici Prudential Long Term Bond Fund - Growth
NAV
70.3724
(19/05/2022)
L 52Wk H
69.50
72.94
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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
NAV
70.3724
(19/05/2022)
Time to Invest
Icici Prudential Long Term Bond Fund - Growth
Rating
L 52Wk H
69.50
72.94
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
  • NIFTY Long Duration Debt Index
Returns
Absolute
1M
-0.72%
3M
-2.80%
6M
-3.19%
Annualised
1Y
-2.05%
3Y
5.85%
5Y
5.99%
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

628.45 Cr
Icici Prudential Long Term Bond Fund - Growth AUM is 50% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

2%

Turnover Ratio

NA