ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT
11.69
-0.01
as on 12-Dec-2019
DEBT
| MIP
12.17
1 YEAR RETURNS
8.67
3 YEAR RETURNS
11.16
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 | 11.41 | NA | NA | NA | Buy |
| LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY DIVIDEND-DIVIDEND PAYOUT | 2 | 10.28 | NA | NA | NA | Buy |
| LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY DIVIDEND-DIVIDEND PAYOUT | 2 | 10.35 | NA | NA | NA | Buy |
| LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY DIVIDEND-DIVIDEND PAYOUT | 2 | 10.1 | NA | NA | NA | Buy |
| PGIM INDIA PREMIER BOND FUND - MONTHLY DIVIDEND - DIVIDEND PAYOUT | NA | 13.06 | NA | NA | NA | Buy |