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ICICI Prudential Long Term Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 99.7428
Returns (p.a.) 5.58%
Returns (day) -0.25%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.43%
as on 31-Jan-2026
Age
13 Years 2 Months 1 Days
AUM (Fund size)
₹ 101072.73 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY Long Duration Debt Index , CRISIL Long Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹99.74 | 5.58% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
54.00%
1 Month
13.71%
6 Months
6.32%
1 Year
5.58%
3 Years
0.00%
5 Years
6.10%
Max
7.97%
