GulaQ

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

Fixed Income
Long Duration
(0.03%)

Returns

7.89%

1 Year Return

NAV

₹11.97

as 22nd Jan 2020

Min. SIP Amount

₹1,000.00

Created with Highstock 6.2.0LowModerateHigh
Created with Highstock 6.2.0Historical NAV201420152016201720182019202020142016201820201111.51212.51313.5Zoom1m3m6mYTD1yAllFromFeb 4, 2013ToJan 22, 2020
Investment Performance
  • This Mutual Fund

    Profit (absolute return)

    ₹394.84

    7.90%

Created with Highstock 6.2.0₹5175₹5175₹5337.5₹5337.5₹5344.84₹5344.84₹5394.84₹5394.84Bank 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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