ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Asset Management Company Limited

Debt SchemeLong Duration Fund

Current NAV

₹12.55

-1.34%

Rating:(0/5)

Total AUM

₹0.81 Cr

Domestic₹0.00 Cr

Overseas₹0.81 Cr

Expense Ratio

0.00%

Min Investment

₹5,000

Risk Level

Moderate

Returns

1 Month

-0.32%

3 Months

-1.74%

6 Months

-0.89%

1 Year

-3.24%

3 Years

-0.95%

5 Years

-0.07%

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%