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ICICI Prudential Long Term Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 22-May-2025 ₹ 99.639
Returns (p.a.) 12.71%
Returns (day) -0.16%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.4%
as on 30-Apr-2025
Age
12 Years 4 Months 24 Days
AUM (Fund size)
₹ 116386.56 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 | ₹99.64 | 12.71% | 6 Months |
| Index | 24609.70 | 0.00% | -- |
Historical Returns
1 Week
20.10%
1 Month
12.39%
6 Months
14.87%
1 Year
12.71%
3 Years
0.00%
5 Years
6.26%
Max
8.47%
