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ICICI Pru - Long Term Bond Fund (G)
[Debt: Long Duration]
Other Options
 
Fund Details
Fund Type Growth Launch Date 19 Jun 1998
Corpus(Cr.) 807.0 Scheme NAV 67.0005
Equity(%) 0.0 52 Week High 67.0005
Debt(%) 97.6 52 Week Low 57.2892
Others(%) 2.4 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.80
Scheme Benchmark CRISIL Composite Bond Fund Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy 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.
 
 
 
 
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