ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Quarterly Payout
NAV
₹12.8275
as on 25 Jun 2019 09:25 PM
₹-0.0165(0.13%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹130,556
₹133,535
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹33,534
Profit (absolute return)
33.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.29%
In the last 6 months
7.30%
In the last 1 year
14.74%
In the last 3 years
33.53%
In the last 5 years
65.25%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Quarterly Payout
as of 25 Jun 2019 09:25 PM
Companies Holding in this Mutual Fund
as on 31 May 2019
GOI
35.27%
₹254.77 Cr
National Bank For Agriculture & Rural Development
10.19%
₹73.61 Cr
Gujarat State
10.06%
₹72.67 Cr
Housing & Urban Development Corpn. Ltd.
9.31%
₹67.25 Cr
Great Eastern Shipping Company Ltd.
7.77%
₹56.13 Cr
Tamilnadu State
7.38%
₹53.31 Cr
National Highways Authority of India Ltd.
7.02%
₹50.71 Cr
Telangana State
5.01%
₹36.19 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.98%
₹35.97 Cr
Others
2.60%
₹18.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
GOI
35.27%
₹254.77 Cr
National Bank For Agriculture & Rural Development
10.19%
₹73.61 Cr
Gujarat State
10.06%
₹72.67 Cr
Housing & Urban Development Corpn. Ltd.
9.31%
₹67.25 Cr
Great Eastern Shipping Company Ltd.
7.77%
₹56.13 Cr
Tamilnadu State
7.38%
₹53.31 Cr
National Highways Authority of India Ltd.
7.02%
₹50.71 Cr
Telangana State
5.01%
₹36.19 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.98%
₹35.97 Cr
Others
2.60%
₹18.78 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
82.98%
₹599.38 Cr
Debenture
13.44%
₹97.10 Cr
NCD
6.77%
₹48.94 Cr
CGL
6.53%
₹47.14 Cr
NCA
2.81%
₹20.31 Cr
Repo
1.39%
₹10.05 Cr
Bonds
0.40%
₹2.86 Cr
Bonds/NCD
0.19%
₹1.37 Cr
SDL
0.15%
₹1.12 Cr
CBLO
0.03%
₹19.93 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
82.98%
₹599.38 Cr
Debenture
13.44%
₹97.10 Cr
NCD
6.77%
₹48.94 Cr
CGL
6.53%
₹47.14 Cr
NCA
2.81%
₹20.31 Cr
Repo
1.39%
₹10.05 Cr
Bonds
0.40%
₹2.86 Cr
Bonds/NCD
0.19%
₹1.37 Cr
SDL
0.15%
₹1.12 Cr
CBLO
0.03%
₹19.93 Lakh
This fund's returns:
10.11%Return Duration
3 Years
ICICI Prudential Long Term Bond Fund Direct Plan-Growth
DebtLong Duration
Min. Invesment
₹1000
Category Returns
10.11%
10.11%
3Y Returns
10.11
ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Yearly
DebtLong Duration
Min. Invesment
₹1000
Category Returns
10.11%
10.11%
3Y Returns
10.11
ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Yearly Payout
DebtLong Duration
Min. Invesment
₹1000
Category Returns
10.11%
10.11%
3Y Returns
10.11
About ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Quarterly Payout
ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Quarterly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Manish Banthia. It has an AUM of ₹722.34 Crores and the latest NAV decalared is ₹12.828 as on 25 Jun 2019 at 9:25 pm.
ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Quarterly Payout scheme return performance in last 1 year is 14.74%, in last 3 years is 33.53% and 79.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹346,778.16 Cr
AUM
229
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone : 022- 26525000, 1800 222 999, 1800 200 6666
Fax : 022- 26528100
Email / Website