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
Fund
Time to Invest
Icici Prudential Long Term Bond Fund - Half Yearly Dividend Payout
NAV
12.0186
(16/07/2019)
L 52Wk H
10.76
12.02

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
NAV
12.0186
(16/07/2019)
Time to Invest
Icici Prudential Long Term Bond Fund - Half Yearly Dividend Payout
Rating
L 52Wk H
10.76
12.02
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
4.31%
3M
9.45%
6M
9.84%
1Y
15.62%
3Y
7.61%
5Y
7.92%
Historical NAV
NAV for scheme ICICI Prudential Long Term Bond Fund - Half Yearly 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 - Half Yearly Dividend Payout

AUM

742.22 Cr
Icici Prudential Long Term Bond Fund - Half Yearly Dividend Payout AUM is 12% 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 - Half Yearly Dividend Payout Expense Ratio is 85% lower than other schemes in the category

Turnover Ratio

NA