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NAV (direct) : 75.5324
(75.4520)NAV (regular) : 70.6622
(70.5881)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