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

12.51
0.01 as on 09-Jul-2020
DEBT | LONG DURATION

14.44

1 YEAR RETURNS

11.84

3 YEAR RETURNS

13.09

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY DIVIDEND PAYOUT 2 11.72 13.9 8.56 10.04 Buy
ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL DIVIDEND PAYOUT NA 11.46 -0.61 NA NA Buy
ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY DIVIDEND PAYOUT NA 11.72 13.9 8.56 10.04 Buy
ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY DIVIDEND PAYOUT NA 12.76 13.9 8.56 10.04 Buy
ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL DIVIDEND PAYOUT NA 11.46 13.9 8.56 10.04 Buy