GulaQ

ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL DIVIDEND PAYOUT

Fixed Income
Long Duration
(0.03%)

Returns

6.21%

1 Year Return

NAV

₹10.57

as 22nd Jan 2020

Min. SIP Amount

₹1,000.00

Created with Highstock 6.2.0LowModerateHigh
Created with Highstock 6.2.0Historical NAVJul '15Jan '16Jul '16Jan '17Jul '17Jan '18Jul '18Jan '19Jul '19Jan '2020162017201820192…2020101112913Zoom1m3m6mYTD1yAllFromFeb 12, 2015ToJan 22, 2020
Investment Performance
  • This Mutual Fund

    Profit (absolute return)

    ₹310.52

    6.21%

Created with Highstock 6.2.0₹5175₹5175₹5337.5₹5337.5₹5260.52₹5260.52₹5310.52₹5310.52Bank AccountFixed DepositRegular MFGULAQ MF02k4k6k

Min Lumpsum Amount

₹5,000.00

Expense Ratio

1.80%

Exit Load

0% if redeemed within 12 months.


Fund Details
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Company Allocation
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