Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Long Term Bond Fund - Direct (G) 600.35 77.14 1.34 -0.09 1.50 4.47 6.10
ICICI Pru Long Term Bond Fund - (G) 600.35 71.57 1.29 -0.39 0.90 3.89 5.48
Nippon India Nivesh Lakshya Fund - Direct (IDCW) 1,970.43 14.07 1.21 -0.75 2.53 4.54 0.00
Nippon India Nivesh Lakshya Fund - Direct (G) 1,970.43 14.07 1.21 -0.75 2.53 4.54 0.00
Nippon India Nivesh Lakshya Fund (G) 1,970.43 13.89 1.19 -0.92 2.22 4.22 0.00
Nippon India Nivesh Lakshya Fund (IDCW) 1,970.43 13.89 1.19 -0.92 2.22 4.21 0.00
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) 600.35 12.40 1.34 -0.09 1.50 3.55 5.53
ICICI Pru Long Term Bond Fund - (IDCW-Q) 600.35 12.01 1.29 -0.39 0.90 3.87 5.45
ICICI Pru Long Term Bond Fund - Direct (IDCW-Hy) 600.35 11.82 1.34 -0.09 1.50 4.46 6.09
Nippon India Nivesh Lakshya Fund - Direct (IDCW-H) 1,970.43 11.71 1.21 -0.75 2.52 4.53 0.00