
ICICI Prudential Long Term Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Income Dir Gr until
NAV on June 04, 2025
Category
Fixed income:
Long Duration
Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,197 cr
Turnover Ratio
102.15%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: 0.58%
- 1Y: 12.50%
- 3M: 5.41%
- 3Y: 9.87%
- 6M: 6.20%
- 5Y: 6.22%
Other plans of ICICI Pru Prudential Long Term Bond