ICICI Pru Long Term Bond Fund (G)

Scheme Information

2019-04-26

Inception Date Jul 9, 1998
Benchmark NIFTY Long Duration Debt Index
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.
Fund Manager Manish Banthia
AUM (In Crores) 711.26
Allocation
Debt: 98.8689%
Others: 1.1311%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.7
Average Maturity 4244.95 Days
Modified Duration 2576.90 Days
Yield to Maturity 8.24%

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