ICICI Pru Long Term Bond Fund - (G)
ICICI Pru Long Term Bond Fund - (G) Overview
Holdings Distribution
No Sector Data Available
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Long Term Bond Fund - (G) | -1.23% | 5.79% | 4.64% |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 5.69% | 6.77% | 5.79% |
| Mirae Asset Low Duration Fund - Regular (G) | 5.74% | 6.76% | 5.71% |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 5.74% | 6.74% | 5.78% |
| Kotak Low Duration Fund - Regular (G) | 5.74% | 6.74% | 5.78% |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 4.19% | 6.72% | 5.86% |
Scheme Information
ICICI Pru Long Term Bond Fund - (G) was launched on 04/06/1998. The fund manages ₹905 Cr in assets. Its current expense ratio is 0.95%.
Fund Manager: Manish Banthia
Returns Calculator
Calculate your investment growth with SIP or Lumpsum.
FAQs on ICICI Pru Long Term Bond Fund - (G)
The current expense ratio of ICICI Pru Long Term Bond Fund - (G) is 0.95%.
The AUM of ICICI Pru Long Term Bond Fund - (G) is ₹905 crore.
Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.
Yes, ICICI Pru Long Term Bond Fund - (G) allows both SIP and lump sum investments.
The latest NAV is ₹89.62.
Minimum SIP starts from ₹1,000.
Redemption can be done via AMC website or your investment platform.
