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
11.7251
(27/11/2020)
L 52Wk H
10.33
11.75
Login using to know what your Friends are Investing !

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
11.7251
(27/11/2020)
Time to Invest
Icici Prudential Long Term Bond Fund - Annual Dividend Reinvestment
Rating
L 52Wk H
10.33
11.75
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
  • NIFTY Long Duration Debt Index
Returns
Absolute
1M
0.48%
3M
3.81%
6M
3.10%
Annualised
1Y
11.80%
3Y
8.25%
5Y
7.81%
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

854.25 Cr
Icici Prudential Long Term Bond Fund - Annual Dividend Reinvestment AUM is 31% lower than other schemes in the category

Load

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

Expense Ratio

2%
Icici Prudential Long Term Bond Fund - Annual Dividend Reinvestment Expense Ratio is 98% lower than other schemes in the category

Turnover Ratio

NA