Icici Prudential Long Term Bond Fund - Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Long Duration Fund
Category Rank
Icici Prudential Long Term Bond Fund - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Long Term Bond Fund - Quarterly Idcw Reinvestment
NAV
12.0483
(26/09/2022)
L 52Wk H
11.64
12.31
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Icici Prudential Long Term Bond Fund - Quarterly Idcw Reinvestment

Debt
Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Long Term Bond Fund - Quarterly Idcw Reinvestment
Fund
NAV
12.0483
(26/09/2022)
Time to Invest
Icici Prudential Long Term Bond Fund - Quarterly Idcw Reinvestment
Rating
L 52Wk H
11.64
12.31
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
-0.73%
3M
2.06%
6M
-0.09%
Annualised
1Y
-1.03%
3Y
3.92%
5Y
4.57%
Historical NAV
NAV for scheme ICICI Prudential Long Term Bond Fund - Quarterly IDCW 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 Reinvestment

AUM

598.36 Cr
Icici Prudential Long Term Bond Fund - Quarterly Idcw Reinvestment AUM is 34% lower than other schemes in the category

Load

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

Expense Ratio

2%

Turnover Ratio

NA