AMFI · Scheme 122673

ICICI Prudential Long Term Bond Fund - Bonus

ICICI Prudential Mutual Fund · Debt Scheme - Long Duration Fund

Latest available NAV₹68.2598As of 24 Apr 2020
1-year return16.41%
3-year CAGR9.27%
5-year CAGR9.25%
Plan AUM₹0.00 cr

Fund snapshot

What should you know about ICICI Prudential Long Term Bond Fund - Bonus?

ICICI Prudential Long Term Bond Fund - Bonus is a Debt Scheme - Long Duration Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹68.2598.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.