
ICICI Prudential Long Term Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Income Dir Gr until
NAV on January 25, 2023
Category
Fixed income:
Long Duration
Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
594 cr
Turnover Ratio
177.14%
Expense Ratio
1.48%
Exit Load
-
Returns
- 1M: 0.52%
- 1Y: 3.75%
- 3M: 2.28%
- 3Y: 4.73%
- 6M: 4.09%
- 5Y: 6.88%
Best Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
14.774 | 5.23% | 2,661 cr | 0.15% | - |
Other plans of ICICI Pru Prudential Long Term Bond