
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Long Term Bond Dir Qt DR until
NAV on March 31, 2025
Category
Fixed income:
Long Duration
Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,216 cr
Turnover Ratio
102.15%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: 0.29%
- 1Y: 2.49%
- 3M: 1.00%
- 3Y: 5.40%
- 6M: 0.19%
- 5Y: 4.77%
Best Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
97.016 | 10.44% | 1,216 cr | 0.4% | - | ||
18.092 | 9.89% | 9,530 cr | 0.3% | - |
Other plans of ICICI Pru Prudential Long Term Bond