Icici Prudential Long Term Bond Fund - Annual Dividend Payout

Debt Generate Interest income and beat FD returns
Long Duration Fund
Category Rank
Icici Prudential Long Term Bond Fund - Annual Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Long Term Bond Fund - Annual Dividend Payout
NAV
10.8974
(20/02/2020)
L 52Wk H
10.33
12.29
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Icici Prudential Long Term Bond Fund - Annual Dividend Payout

Debt
Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Long Term Bond Fund - Annual Dividend Payout
Fund
NAV
10.8974
(20/02/2020)
Time to Invest
Icici Prudential Long Term Bond Fund - Annual Dividend Payout
Rating
L 52Wk H
10.33
12.29
Investment Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield safety and liquidity. .

Category
  • Debt - Long Duration Fund
Benchmark
  • Crisil 10 Yr Gilt Index
  • NIFTY Long Duration Debt Index
Returns
1M
3.20%
3M
3.89%
6M
0.66%
1Y
11.08%
3Y
6.95%
5Y
6.85%
Historical NAV
NAV for scheme ICICI Prudential Long Term Bond Fund - Annual Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Long Term Bond Fund - Annual Dividend Payout

AUM

806.73 Cr
Icici Prudential Long Term Bond Fund - Annual Dividend Payout AUM is 9% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

1.8%
Icici Prudential Long Term Bond Fund - Annual Dividend Payout Expense Ratio is 100% lower than other schemes in the category

Turnover Ratio

NA