ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT
12.69
-0.02
as on 19-Aug-2019
DEBT
| MIP
17.65
1 YEAR RETURNS
14.43
3 YEAR RETURNS
11.44
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| LIC MF BOND FUND-DIVIDEND-DIVIDEND PAYOUT | 2 | 11.26 | NA | NA | NA | Buy |
| LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY DIVIDEND-DIVIDEND PAYOUT | 2 | 10.3 | NA | NA | NA | Buy |
| LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY DIVIDEND-DIVIDEND PAYOUT | 2 | 10.36 | NA | NA | NA | Buy |
| LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY DIVIDEND-DIVIDEND PAYOUT | 2 | 10.19 | NA | NA | NA | Buy |
| PGIM INDIA PREMIER BOND FUND - MONTHLY DIVIDEND - DIVIDEND PAYOUT | NA | NA | NA | NA | NA | Buy |