ICICI Prudential Long Term Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Income Dir Gr until
NAV on May 17, 2024
Category
Fixed income:
Long Duration
Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
816 cr
Turnover Ratio
102.15%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: 1.13%
- 1Y: 6.65%
- 3M: 1.95%
- 3Y: 4.78%
- 6M: 5.27%
- 5Y: 7.09%
Best Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
88.431 | 6.65% | 816 cr | 0.4% | - | ||
16.526 | 6.46% | 7,433 cr | 0.3% | - |
Other plans of ICICI Pru Prudential Long Term Bond