
ICICI Prudential Long Term Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Income Dir Gr until
NAV on May 26, 2022
Category
Fixed income:
Long Duration
Long Duration
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
610 cr
Turnover Ratio
169.02%
Expense Ratio
1.41%
Exit Load
-
Returns
- 1M: -1.11%
- 1Y: -1.36%
- 3M: -2.36%
- 3Y: 6.11%
- 6M: -2.86%
- 5Y: 6.48%
Best Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
13.859 | -1.15% | 1,871 cr | 0.25% | - |
Other plans of ICICI Pru Prudential Long Term Bond