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

72.5563 -0.23 (-0.32 %)

NAV as on 24-09-2021

746.14 Cr

AUM as on 31-07-2021

Rtn ( Since Inception )

8.91%

Inception Date

Jul 09, 1998

Expense Ratio

2.0%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

moderate

Investment Objective : The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments.The plan aims to maintain the optimum balance of yield , safety and liquidity.