ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

ICICI Prudential Asset Management Company Limited

Debt SchemeLong Duration Fund

Current NAV

₹99.55

+0.10%

Rating:(0/5)

Total AUM

₹401.17 Cr

Domestic₹0.00 Cr

Overseas₹401.17 Cr

Expense Ratio

0.00%

Min Investment

₹5,000

Risk Level

Moderate

Returns

1 Month

+1.14%

3 Months

+0.33%

6 Months

+1.19%

1 Year

+0.99%

3 Years

+6.23%

5 Years

+5.27%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%