ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY DIVIDEND PAYOUT

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Long Duration NAV 11.8723 0.11 19 November, 2019
  • -0.95%
  • -72Y 8M
ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY DIVIDEND PAYOUT was previously known as

ICICI Prudential Income

Fund Details

Category Long Duration
Fund Type
Investment Plan Dividend
Launch Date 09 July, 1998
Benchmark NIFTY Long Duration Debt
Asset Size(Cr) 1846.72 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 5000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.39% (As on Sep 30, 2019)
Fund Manager Manish Banthia

Investment Returns (As on 19 Nov, 2019)

  • 3 Month -1.93%
  • 6 Month -0.61%
  • 1 Year -1.64%
  • 3 Year -0.92%
  • 5 Year -0.95%
Graph
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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 - QUARTERLY DIVIDEND PAYOUT -1.64% -0.92% -0.95%

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