ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

As on 07 Nov 2024

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ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

Debt

NAV

92.89

CAGR (3 Years)

6.30%

AUM (Cr)

1,017.95

Risk

Moderate Risk

About ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

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.

Breakdown of this Fund

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Debt Others
92.80%
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Govt. Securities
349.15%

Market Capitalization

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