ICICI Prudential Long Term Bond Fund - Direct Plan - Growth vs ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option

Side-by-side comparison of NAV, returns, expense ratio and star rating.

ICICI Prudential Mutual Fund

ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

★★★★★

Debt · Long Duration

ICICI Prudential Mutual Fund

ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option

ICICI Prudential Mutual Fund

★★★★★

Debt · Long Duration

Metric ICICI Prudential Long ... ICICI Prudential Long ...
NAV ₹99.51 ₹100.74
Star Rating ★★★★ ★★★★
Expense Ratio 0.43% 0.43%
AUM ₹822 Cr ₹832 Cr
1M Return -1.01% -1.25%
3M Return -2.27% -0.67%
6M Return +0.67% +3.01%
1Y Return -0.37% +2.29%
3Y CAGR +6.3% +6.42%
5Y CAGR +5.24% +5.3%
Risk Level — —
Fund Manager Manish Banthia Manish Banthia