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
66.8408
(03/04/2020)
L 52Wk H
58.49
68.08
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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
66.8408
(03/04/2020)
Time to Invest
Icici Prudential Long Term Bond Fund - Growth
Rating
L 52Wk H
58.49
68.08
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
0.54%
3M
3.74%
6M
6.16%
1Y
13.86%
3Y
8.76%
5Y
8.91%
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

838.08 Cr
Icici Prudential Long Term Bond Fund - Growth AUM is 4% higher than other schemes in the category

Load

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

Expense Ratio

1.8%
Icici Prudential Long Term Bond Fund - Growth Expense Ratio is 100% lower than other schemes in the category

Turnover Ratio

NA