GulaQ

ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL DIVIDEND PAYOUT

Fixed Income
Long Duration
(0.03%)

Returns

6.69%

1 Year Return

NAV

₹11.66

as 22nd Jan 2020

Min. SIP Amount

₹1,000.00

Created with Highstock 6.2.0LowModerateHigh
Created with Highstock 6.2.0Historical NAVJan '15Jul '15Jan '16Jul '16Jan '17Jul '17Jan '18Jul '18Jan '19Jul '19Jan '20201520162017201820192…202010111213149Zoom1m3m6mYTD1yAllFromOct 13, 2014ToJan 22, 2020
Investment Performance
  • This Mutual Fund

    Profit (absolute return)

    ₹334.61

    6.69%

Created with Highstock 6.2.0₹5175₹5175₹5337.5₹5337.5₹5284.61₹5284.61₹5334.61₹5334.61Bank AccountFixed DepositRegular MFGULAQ MF02k4k6k

Min Lumpsum Amount

₹5,000.00

Expense Ratio

1.27%

Exit Load

0% if redeemed within 12 months.


Fund Details
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Company Allocation
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