ICICI Prudential Long Term Bond Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Long Term Bond Fund - Growth

21 Feb 2025
86.7709
-0.0628
(-0.07%)
  • YTD Return
    -0.0628
  • Expense Ratio
    0.97
  • Turnover Ratio
    0.00
  • Inception Date
    09 Jul 1998
  • Std Deviation
    0.1147
  • 52 W High
    86.9339
  • 52 W Low
    79.9764
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Long Term Bond Fund - Growth 4.67 7.14 7.11 8.30 6.26 5.35 8.45
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Raunak Surana
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Long Term Bond Fund - Growth

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The Expense ratio of ICICI Prudential Long Term Bond Fund - Growth is 0.97

What is the Turn Over Ratio of ICICI Prudential Long Term Bond Fund - Growth

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The turnover ratio of ICICI Prudential Long Term Bond Fund - Growth is 0.00

What is the Inception date of ICICI Prudential Long Term Bond Fund - Growth

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ICICI Prudential Long Term Bond Fund - Growth started on 09 Jul 1998

What is the Standard Deviation of ICICI Prudential Long Term Bond Fund - Growth

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The standard deviation of ICICI Prudential Long Term Bond Fund - Growth is 0.1147

What is the 52 Week High of ICICI Prudential Long Term Bond Fund - Growth

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The 52-week high of ICICI Prudential Long Term Bond Fund - Growth is 86.9339

What is the 52 Week Low of ICICI Prudential Long Term Bond Fund - Growth

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The 52-week low of ICICI Prudential Long Term Bond Fund - Growth is 79.9764

What is the NAV Of ICICI Prudential Long Term Bond Fund - Growth

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The NAV of ICICI Prudential Long Term Bond Fund - Growth is 86.7709