All Funds
Debt Scheme - Long Duration FundICICI Prudential Mutual Fund
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
₹11.9879▼ 0.0281 (0.23%)
Scheme Type
Open Ended Schemes
Category
Debt Scheme - Long Duration Fund
Fund House
ICICI Prudential Mutual Fund
ISIN
N/A
Data Points
2320 NAV records
NAV as of 16-09-2022
NAV History
+0.75%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹10,075
+0.7%
3Y Ago
₹10,501
+5.0%
5Y Ago
₹9,519
-4.8%
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹15,762
Total Value
₹3,15,762
*Based on historical CAGR. Projections are illustrative, not guaranteed