| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Long Term Bond Fund (HY) IDCW Direct |
| [Debt: Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1018.0 |
Scheme NAV |
11.9879 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.79 |
52 Week Low |
- |
| Others(%) |
0.21 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.40 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-09-2021 |
0.54 |
0.51 |
| 30-09-2020 |
0.53 |
0.49 |
| 27-03-2020 |
0.34 |
0.31 |
| 27-09-2019 |
0.71 |
0.66 |
| 28-03-2019 |
0.60 |
0.56 |
| 28-09-2018 |
0.01 |
0.01 |
| 27-09-2017 |
0.46 |
0.43 |
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