ICICI Prudential Long Term Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Income Dir Gr until
NAV on May 15, 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: 1.02%
- 1Y: 6.75%
- 3M: 1.94%
- 3Y: 4.82%
- 6M: 5.62%
- 5Y: 7.09%
Best Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
16.498 | 6.52% | 7,433 cr | 0.3% | - |
Other plans of ICICI Pru Prudential Long Term Bond