Icici Prudential Long Term Bond Fund direct

NAV (direct) : 75.5324

(75.4520)

NAV (regular) : 70.6622

(70.5881)
Debt - Long Duration
Last Updated on 27-Mar-2021

Icici Prudential Long Term Bond Fund net asset value or NAV jumped from 75.4520 to 75.5324 since last working day

Icici Prudential Long Term Bond Fund direct last 1 year returns is 7.49%

Icici Prudential Long Term Bond Fund direct last 3 year returns is 9.85%

Icici Prudential Long Term Bond Fund direct last 5 year returns is 9.57%

Icici Prudential Long Term Bond Fund direct returns since launch is 9.26%

Icici Prudential Long Term Bond Fund asset under management or AUM is 804.48 crores

Icici Prudential Long Term Bond Fund one year annualised return is 7.49 compared to benchmark NIFTY Long Duration Debt Total Return Index one year annualised return of 10.86

More comparisions with Icici Prudential Long Term Bond Fund

Nippon India Nivesh Lakshya Fund
AUM: ₹1,743.68 cr
1 year Returns: 7.36%

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