BSE - Delayed Quote INR
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
Investment Information
- Min Initial Investment
- 5,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
Broker Availability Information Not Available
Fund Summary
Fund Summary Information Not Available
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | 1.73B |
| YTD Return | 3.13% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 01, 2013 |
Performance & Risk
| YTD Return | 5.34% |
| 5y Average Return | 5.96% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.38 |
| Morningstar Risk Rating | -- |
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