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) | -1.98% | 5.25% | 4.39% |
| Bajaj Finserv Low Duration Fund - Direct (G) | N/A | N/A | N/A |
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) | N/A | N/A | N/A |
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
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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 ₹89.31.
Minimum SIP starts from ₹1,000.
Redemption can be done via AMC website or your investment platform.
