Icici Prudential Long Term Bond Fund - Quarterly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Long Duration Fund
Category Rank
Icici Prudential Long Term Bond Fund - Quarterly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Long Term Bond Fund - Quarterly Dividend Reinvestment
NAV
11.7251
(15/02/2019)
L 52Wk H
11.51
12.50

Icici Prudential Long Term Bond Fund - Quarterly Dividend Reinvestment

Debt
Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Long Term Bond Fund - Quarterly Dividend Reinvestment
Fund
NAV
11.7251
(15/02/2019)
Time to Invest
Icici Prudential Long Term Bond Fund - Quarterly Dividend Reinvestment
Rating
L 52Wk H
11.51
12.50
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
-0.26%
3M
0.96%
6M
3.47%
1Y
5.21%
3Y
6.55%
5Y
6.72%
Historical NAV
NAV for scheme ICICI Prudential Long Term Bond Fund - Quarterly 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 - Quarterly Dividend Reinvestment

AUM

721.84 Cr
Icici Prudential Long Term Bond Fund - Quarterly Dividend Reinvestment AUM is 33% 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 - Quarterly Dividend Reinvestment Expense Ratio is 70% lower than other schemes in the category

Turnover Ratio

NA