Balaji Equities Limited

Long Duration Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)	3Y (%)	5Y (%)
ICICI Pru Long Term Bond Fund - Direct (G)	860.46	101.49	1.94	2.81	2.25	6.91	5.90
ICICI Pru Long Term Bond Fund - (G)	860.46	92.25	1.90	2.55	1.72	6.34	5.33
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q)	860.46	12.79	1.94	2.81	2.25	6.91	5.90
ICICI Pru Long Term Bond Fund - (IDCW-Q)	860.46	12.44	1.90	2.55	1.72	6.34	5.33

Long Duration Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

ICICI Pru Long Term Bond Fund - Direct (G)

860.46

101.49

1.94

2.81

2.25

6.91

5.90

ICICI Pru Long Term Bond Fund - (G)

860.46

92.25

1.90

2.55

1.72

6.34

5.33

ICICI Pru Long Term Bond Fund - Direct (IDCW-Q)

860.46

12.79

1.94

2.81

2.25

6.91

5.90

ICICI Pru Long Term Bond Fund - (IDCW-Q)

860.46

12.44

1.90

2.55

1.72

6.34

5.33

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