Icici Prudential Long Term Bond Fund - Quarterly Dividend Payout

Debt Generate Interest income and beat FD returns
Long Duration Fund
Category Rank
Icici Prudential Long Term Bond Fund - Quarterly Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Long Term Bond Fund - Quarterly Dividend Payout
NAV
12.1774
(18/01/2021)
L 52Wk H
11.87
12.86
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Icici Prudential Long Term Bond Fund - Quarterly Dividend Payout

Debt
Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Long Term Bond Fund - Quarterly Dividend Payout
Fund
NAV
12.1774
(18/01/2021)
Time to Invest
Icici Prudential Long Term Bond Fund - Quarterly Dividend Payout
Rating
L 52Wk H
11.87
12.86
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
-0.20%
3M
1.04%
6M
1.53%
Annualised
1Y
10.94%
3Y
8.03%
5Y
7.74%
Historical NAV
NAV for scheme ICICI Prudential Long Term Bond Fund - Quarterly 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 - Quarterly Dividend Payout

AUM

883.85 Cr
Icici Prudential Long Term Bond Fund - Quarterly Dividend Payout AUM is 31% lower than other schemes in the category

Load

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

Expense Ratio

2.01%
Icici Prudential Long Term Bond Fund - Quarterly Dividend Payout Expense Ratio is 100% lower than other schemes in the category

Turnover Ratio

NA