ICICI Prudential Long Term Bond Fund- - Regular Plan - Growth
ICICI Prudential Mutual Fund · Long Duration Fund
NAV as of 24 Apr 2020
₹73.5439
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Not enough NAV history yet for this range.
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Long Duration Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 101643
- ISIN (growth / payout)
- INF109K01407
- ISIN (reinvestment)
- —
- 52-week high
- ₹73.5439
- 52-week low
- ₹73.5439
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund-Regular · Growth | Regular · Growth | ₹10.8508 | — |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.