Home > Market > Market Stats > ICICI Prudential Long Term Bond Fund Growth
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ICICI Prudential Long Term Bond Fund Growth

₹ 71.32 -0.07 (-0.10%) Nav: As on 2022-08-08
₹ 71.32 -0.07 (-0.10%) Nav: As on 2022-08-08
  1. Benchmark CRISIL Composite Bond Fund TR INR
  2. Dividend null
  3. Category Fixed Income
  4. Launch Date 1998-07-09
  5. Minimum SIP 1000.00
  6. Expense ratio 0.00
Nav vs Time/Day As on 2022-08-08
Portfolio
Asset Allocation

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS

Returns

  1. Period Invested
  2. 1 month
  3. 3 month
  4. 6 month
  5. 1 year
  6. 2 year
  7. 3 year
  8. 5 year
  9. Since Inception
  1. Absolute
    Returns
  2. 0.98
  3. 2.47
  4. 0.50
  5. 0.52
  6. -
  7. 11.05
  8. 29.85
  9. 613.23
  1. Annualise
    Return
  2. -
  3. -
  4. -
  5. 0.52
  6. 0.65
  7. 3.56
  8. 5.36
  9. 8.50

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