ICICI Prudential Long Term Bond Fund - Direct Plan - Growth vs Kotak Long Duration Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth |  Kotak Long Duration Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹102.4089 | ₹11.3257 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +4.66% | +3.99% |
| 3 year (p.a.) | +7.31% | +5.17% |
| 5 year (p.a.) | +6.05% | +5.17% |
| Expense ratio | 0.37% | 0.31% |
| Fund size | ₹851.2 Cr | ₹68.12 Cr |
| Risk | Moderate | — |
| Category | Long Duration | Long Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.