ICICI Prudential Long Term Bond Fund - Growth Invest Now
Fund Manager: Manish Banthia    |     Debt: Long Duration    |     CRISIL Long Duration Debt A-III Index

91.2871 -0.06 (-0.07 %)

NAV as on 29-05-2025

1,163.87 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

8.57%

Inception Date

Jul 09, 1998

Expense Ratio

0.97%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

moderate

Investment Objective : To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.