| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Long Term Bond Fund (B) Direct |
| [Debt: Long Duration] |
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| Fund Details |
| Fund Type |
B |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1078.0 |
Scheme NAV |
- |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
100.0 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.40 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme 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. |
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