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Icici Prudential Long Term Bond Fund

NAV (direct) : 74.3584

(74.7315)

NAV (regular) : 69.5959

(69.9462)
Debt - Long Duration
Last Updated on 27-Feb-2021

Icici Prudential Long Term Bond Fund net asset value or NAV dropped from 74.7315 to 74.3584 since last working day

Icici Prudential Long Term Bond Fund last 1 year returns is 4.53%

Icici Prudential Long Term Bond Fund last 3 year returns is 9.72%

Icici Prudential Long Term Bond Fund last 5 year returns is 9.98%

Icici Prudential Long Term Bond Fund returns since launch is 9.14%

Icici Prudential Long Term Bond Fund asset under management or AUM is 811.13 crores

Icici Prudential Long Term Bond Fund one year annualised return is 4.53 compared to benchmark NIFTY Long Duration Debt Total Return Index one year annualised return of 6.91

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