ICICI Prudential Long Term Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Income Dir Gr until
NAV on March 27, 2024
Category
Fixed income:
Long Duration
Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
791 cr
Turnover Ratio
102.15%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: 0.46%
- 1Y: 8.87%
- 3M: 3.40%
- 3Y: 5.05%
- 6M: 4.84%
- 5Y: 7.05%
Best Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
16.373 | 9.34% | 7,258 cr | 0.3% | - |
Other plans of ICICI Pru Prudential Long Term Bond