ICICI Prudential Long Term Bond Fund Direct Plan Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.
Expense ratio | 0.4% |
Benchmark | CRISIL Composite Bond Fund TR INR |
AUM | ₹818 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 102.15% |
Credit rating breakup
ICICI Prudential Long Term Bond Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 5.66% | 5.66% |
1 Year Returns | 7.49% | 7.49% |
3 Years Returns | 15.12% | 4.8% |
5 Years Returns | 41.27% | 7.16% |
AAA | 92.45 |
AA | 7.55 |