ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL DIVIDEND PAYOUT

0
Long Duration NAV 12.2283 0.54 18 September, 2019
  • 2.27%
  • 30Y 11M

Fund Details

Category Long Duration
Fund Type
Investment Plan Dividend
Launch Date 09 July, 1998
Benchmark NIFTY Long Duration Debt
Asset Size(Cr) 798.8 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 5000
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 1.8% (As on Aug 19)
Fund Manager Manish Banthia

Investment Returns (As on 18 Sep, 2019)

  • 3 Month 2.98%
  • 6 Month 9.59%
  • 1 Year 18.19%
  • 3 Year 2.27%
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL DIVIDEND PAYOUT 18.19% 2.27% %

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