ICICI Pru Long Term Bond Fund(G)
View the direct plan of this scheme
Rs 90.7205 0.0738(0.081 %) NAV as on 23 Apr 2025
Scheme Objective: To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Performance (As on 23 Apr 2025)
1 week returns | 3 month returns | 6 month returns | 1 year returns | 3 year returns | 5 year returns | Returns since inception | |
---|---|---|---|---|---|---|---|
Scheme | 0.95 % | 4.89 % | 6.67 % | 12.60 % | 8.57 % | 5.68 % | 8.57 % | >
Portfolio
Long duration debt funds invest primarily in government securities as well as corporate and bank bonds, and PSU bonds. Returns for these funds come from a combination of price appreciation on long-term instruments, especially government securities, besides interest accrual. Average maturities for these funds are usually above 5 years. These funds can be volatile in the short term as longer-term debt tends to see bigger price fluctuations than short-term debt.
These funds suit any investor with investment horizons above 5 years.