ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY DIVIDEND PAYOUT
12.55
0.03
as on 26-Nov-2020
DEBT
| LONG DURATION
16.45
1 YEAR RETURNS
9.51
3 YEAR RETURNS
9.59
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL DIVIDEND PAYOUT | 5 | 11.75 | 16.45 | 9.51 | 9.59 | Buy |
| ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY DIVIDEND PAYOUT | 5 | 11.54 | 16.64 | 9.51 | 11.96 | Buy |
| ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY DIVIDEND PAYOUT | 5 | 12.55 | 16.45 | 9.51 | 9.59 | Buy |
| ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY DIVIDEND PAYOUT | 4 | 12.55 | 16.45 | 9.51 | 9.59 | Buy |
| ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL DIVIDEND PAYOUT | NA | 11.75 | 16.64 | 9.51 | 11.96 | Buy |