Icici Prudential Long Term Bond Fund - Half Yearly Dividend Payout

Debt Generate Interest income and beat FD returns
Long Duration Fund
Category Rank
Icici Prudential Long Term Bond Fund - Half Yearly Dividend Payout
Rating
Icici Prudential Long Term Bond Fund - Half Yearly Dividend Payout
Fund
Icici Prudential Long Term Bond Fund - Half Yearly Dividend Payout
Time to Invest
Icici Prudential Long Term Bond Fund - Half Yearly Dividend Payout
NAV
11.4509
(14/12/2018)
L 52Wk H
10.68
11.47

Icici Prudential Long Term Bond Fund - Half Yearly Dividend Payout

Debt
Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Long Term Bond Fund - Half Yearly Dividend Payout
Fund
Icici Prudential Long Term Bond Fund - Half Yearly Dividend Payout
NAV
11.4509
(14/12/2018)
Time to Invest
Icici Prudential Long Term Bond Fund - Half Yearly Dividend Payout
Rating
Icici Prudential Long Term Bond Fund - Half Yearly Dividend Payout
L 52Wk H
10.68
11.47
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
24.45%
3M
23.72%
6M
13.21%
1Y
5.39%
3Y
6.62%
5Y
7.39%
Historical NAV
NAV for scheme ICICI Prudential Long Term Bond Fund - Half Yearly 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 - Half Yearly Dividend Payout

AUM

737.85 Cr
Icici Prudential Long Term Bond Fund - Half Yearly Dividend Payout AUM is 44% higher than other schemes in the category

Load

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

Expense Ratio

1.48%
Icici Prudential Long Term Bond Fund - Half Yearly Dividend Payout Expense Ratio is 70% lower than other schemes in the category

Turnover Ratio

NA