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ICICI Pru Long Term Bond Gr (0P00005UMW.BO)

90.69
+0.27
+(0.30%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 90.41
  • YTD Return 3.13%
  • Expense Ratio 1.66%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.73B
  • Beta (5Y Monthly) 1.38
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 102.15%
  • Last Dividend --
  • Inception Date Jan 1, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

1.73B

Net Assets

2013-01-01

Inception Date

More about ICICI Pru Long Term Bond Gr

Performance Overview: 0P00005UMW.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UMW.BO
3.13%
Category
0.00%
 

1-Year Return

0P00005UMW.BO
9.83%
Category
0.00%
 

3-Year Return

0P00005UMW.BO
7.29%
Category
0.00%
 

5-Year Return

0P00005UMW.BO
5.71%
Category
0.00%
 

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Recent News: 0P00005UMW.BO

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Research Reports: 0P00005UMW.BO

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