
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Long Term Bond Dir Qt DP until
NAV on April 23, 2025
Category
Fixed income:
Long Duration
Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,112 cr
Turnover Ratio
102.15%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: 2.98%
- 1Y: 7.39%
- 3M: 4.99%
- 3Y: 7.46%
- 6M: 4.60%
- 5Y: 5.21%
Other plans of ICICI Pru Prudential Long Term Bond