ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY DIVIDEND PAYOUT
12.19
0.0
as on 19-Jan-2021
DEBT
| LONG DURATION
10.66
1 YEAR RETURNS
9.77
3 YEAR RETURNS
9.88
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
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 | 11.7 | 10.66 | 9.77 | 9.88 | Buy |
| ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY DIVIDEND PAYOUT | 5 | 11.48 | 10.66 | 9.77 | 9.88 | Buy |
| ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY DIVIDEND PAYOUT | 5 | 12.19 | 10.66 | 9.77 | 9.88 | Buy |
| ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY DIVIDEND PAYOUT | 4 | 12.19 | 10.66 | 9.77 | 9.88 | Buy |
| ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL DIVIDEND PAYOUT | NA | 11.7 | 10.66 | 9.77 | 9.88 | Buy |