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ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT

12.29
0.0 as on 27-Nov-2020
DEBT | LONG DURATION

17.03

1 YEAR RETURNS

11.41

3 YEAR RETURNS

12.83

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL DIVIDEND PAYOUT 5 11.73 16.45 9.51 9.59 Buy
ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY DIVIDEND PAYOUT 5 11.51 16.64 9.51 11.96 Buy
ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY DIVIDEND PAYOUT 5 12.53 16.45 9.51 9.59 Buy
ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY DIVIDEND PAYOUT 4 12.53 16.45 9.51 9.59 Buy
ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL DIVIDEND PAYOUT NA 11.73 16.64 9.51 11.96 Buy