ICICI Prudential Long Term Bond Fund - Direct Plan - Growth vs UTI Long Duration Fund-Direct Plan-Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth |  UTI Long Duration Fund-Direct Plan-Growth | |
|---|---|---|
| NAV | ₹102.4089 | ₹12.4527 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +4.66% | +4.40% |
| 3 year (p.a.) | +7.31% | +6.29% |
| 5 year (p.a.) | +6.05% | +6.57% |
| Expense ratio | 0.37% | 0.78% |
| Fund size | ₹851.2 Cr | ₹67.29 Cr |
| Risk | Moderate | Moderate |
| Category | Long Duration | Long Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.