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
69.9897
(29/09/2020)
L 52Wk H
63.32
70.78
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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
69.9897
(29/09/2020)
Time to Invest
Icici Prudential Long Term Bond Fund - Growth
Rating
L 52Wk H
63.32
70.78
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
1.10%
3M
0.71%
6M
4.01%
1Y
10.65%
3Y
8.49%
5Y
9.33%
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

1118.59 Cr
Icici Prudential Long Term Bond Fund - Growth AUM is 16% lower than other schemes in the category

Load

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

Expense Ratio

1.98%
Icici Prudential Long Term Bond Fund - Growth Expense Ratio is 98% lower than other schemes in the category

Turnover Ratio

NA