Debt Generate Interest income and beat FD returns
Long Duration Fund
Category Rank
Icici Prudential Long Term Bond Fund - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Long Term Bond Fund - Quarterly Idcw Payout
NAV
12.1369
(29/09/2023)
L 52Wk H
12.02
12.58
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Icici Prudential Long Term Bond Fund - Quarterly Idcw Payout

Debt
Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Long Term Bond Fund - Quarterly Idcw Payout
Fund
NAV
12.1369
(29/09/2023)
Time to Invest
Icici Prudential Long Term Bond Fund - Quarterly Idcw Payout
Rating
L 52Wk H
12.02
12.58
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
-0.22%
3M
0.33%
6M
3.17%
Annualised
1Y
6.57%
3Y
3.17%
5Y
6.04%
Historical NAV
NAV for scheme ICICI Prudential Long Term Bond Fund - Quarterly IDCW 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 Idcw Payout

AUM

663.07 Cr
Icici Prudential Long Term Bond Fund - Quarterly Idcw Payout AUM is 51% lower than other schemes in the category

Load

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

Expense Ratio

1.26%

Turnover Ratio

NA