ICICI Prudential Mutual Fundimage

ICICI Prudential Long Term Bond Fund

DebtLong DurationGrowthIDCW-QuarterlyQuarterly IDCW ReinvestmentIDCW-ReinvestmentAnnual IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 85.29

AUM (in Cr)

₹ 1017.95

5 Years CAGR

% 5.84

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Long Term Bond Fund
0.31
1.94
4.87
10.12
5.47
5.84
Nifty Long Duration Debt Index A-III
0.13
1.85
5.25
11.41
6.35
7.08
Long Duration
1.01
2.47
4.73
10.78
7.27
7.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate income through investments in a basket of debt instruments of various maturities with a view to maximise income while maintaining the optimum balance of yield,safety and liquidity

Expense Ratio
% 0.95
Benchmark
Nifty Long Duration Debt Index A-III
AUM
₹ 1017.95
Inception Date
09 Jul 1998
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Long Term Bond Fund

DebtLong Duration
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