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

₹ 70.61 0.19 (0.27%) Nav: As on 2022-07-04
₹ 70.61 0.19 (0.27%) Nav: As on 2022-07-04
  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 2.01
Nav vs Time/Day As on 2022-07-04
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. 1.12
  3. -1.45
  4. -1.76
  5. -0.86
  6. -
  7. 12.86
  8. 30.54
  9. 606.11
  1. Annualise
    Return
  2. -
  3. -
  4. -
  5. -0.86
  6. 0.48
  7. 4.12
  8. 5.48
  9. 8.49
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