Icici Prudential Long Term Bond Fund - Half Yearly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Long Duration Fund
Category Rank
Icici Prudential Long Term Bond Fund - Half Yearly Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Long Term Bond Fund - Half Yearly Idcw Reinvestment
NAV
10.8188
(29/06/2022)
L 52Wk H
10.69
11.67
Login using to know what your Friends are Investing !

Icici Prudential Long Term Bond Fund - Half Yearly Idcw Reinvestment

Debt
Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Long Term Bond Fund - Half Yearly Idcw Reinvestment
Fund
NAV
10.8188
(29/06/2022)
Time to Invest
Icici Prudential Long Term Bond Fund - Half Yearly Idcw Reinvestment
Rating
L 52Wk H
10.69
11.67
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
  • NIFTY Long Duration Debt Index
Returns
Absolute
1M
-0.06%
3M
-2.27%
6M
-2.89%
Annualised
1Y
-1.52%
3Y
3.14%
5Y
3.94%
Historical NAV
NAV for scheme ICICI Prudential Long Term Bond Fund - Half Yearly 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 - Half Yearly Idcw Reinvestment

AUM

599.61 Cr
Icici Prudential Long Term Bond Fund - Half Yearly Idcw Reinvestment AUM is 51% lower than other schemes in the category

Load

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

Expense Ratio

2%

Turnover Ratio

NA