Icici Prudential Long Term Bond Fund - Annual Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Long Duration Fund
Category Rank
Icici Prudential Long Term Bond Fund - Annual Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Long Term Bond Fund - Annual Dividend Reinvestment
NAV
11.1813
(22/04/2019)
L 52Wk H
10.22
11.33

Icici Prudential Long Term Bond Fund - Annual Dividend Reinvestment

Debt
Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Long Term Bond Fund - Annual Dividend Reinvestment
Fund
NAV
11.1813
(22/04/2019)
Time to Invest
Icici Prudential Long Term Bond Fund - Annual Dividend Reinvestment
Rating
L 52Wk H
10.22
11.33
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
-0.37%
3M
1.54%
6M
6.05%
1Y
7.35%
3Y
5.97%
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Long Term Bond Fund - Annual Dividend 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 Reinvestment

AUM

711.26 Cr
Icici Prudential Long Term Bond Fund - Annual Dividend Reinvestment AUM is 26% higher than other schemes in the category

Load

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

Expense Ratio

1.7%
Icici Prudential Long Term Bond Fund - Annual Dividend Reinvestment Expense Ratio is 89% lower than other schemes in the category

Turnover Ratio

NA