ICICI Prudential Long Term Bond Fund - Growth Invest Now
Fund Manager: Manish Banthia    |     Debt: Long Duration    |     S&P BSE India Bond Index

89.9828 -0.13 (-0.14 %)

NAV as on 13-06-2025

123 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

8.49%

Inception Date

Jul 09, 1998

Expense Ratio

0.95%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

1000

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.