BSE - Delayed Quote INR

ICICI Pru Long Term Bond Qt IDCW-P (0P00005UMX.BO)

12.76
+0.02
+(0.14%)
At close: May 24 at 1:30:00 AM GMT+5:30

Investment Information

Min Initial Investment
5,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

Fund Summary

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 1.73B
YTD Return 5.23%
Yield 7.98%
Morningstar Rating --
Inception Date Jan 01, 2013

Performance & Risk

YTD Return 5.79%
5y Average Return 5.37%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.37
Morningstar Risk Rating --

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