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
12.5914
(04/06/2020)
L 52Wk H
11.71
12.67
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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
12.5914
(04/06/2020)
Time to Invest
Icici Prudential Long Term Bond Fund - Quarterly Dividend Payout
Rating
L 52Wk H
11.71
12.67
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
1.46%
3M
2.41%
6M
6.66%
1Y
10.56%
3Y
7.02%
5Y
7.43%
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

829.34 Cr
Icici Prudential Long Term Bond Fund - Quarterly Dividend Payout AUM is 15% lower than other schemes in the category

Load

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

Expense Ratio

1.8%
Icici Prudential Long Term Bond Fund - Quarterly Dividend Payout Expense Ratio is 100% lower than other schemes in the category

Turnover Ratio

NA