ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Quarterly Payout
NAV
₹12.0958
as on 22 Apr 2019 09:30 PM
₹-0.0381(0.31%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹124,468
₹127,376
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,376
Profit (absolute return)
27.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.68%
In the last 6 months
6.34%
In the last 1 year
8.70%
In the last 3 years
27.38%
In the last 5 years
62.70%
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 22 Apr 2019 09:30 PM
Companies Holding in this Mutual Fund
as on 31 Mar 2019
GOI
84.06%
₹597.88 Cr
Great Eastern Shipping Company Ltd.
7.69%
₹54.70 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.62%
₹39.97 Cr
Others
1.98%
₹14.08 Cr
Indian Railway Finance Corpn. Ltd.
0.39%
₹2.77 Cr
Tamilnadu State
0.25%
₹1.78 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
82.98%
₹590.18 Cr
Debenture
13.44%
₹95.61 Cr
NCD
6.77%
₹48.19 Cr
CGL
6.53%
₹46.41 Cr
NCA
2.81%
₹20.00 Cr
Repo
1.39%
₹9.89 Cr
Bonds
0.40%
₹2.82 Cr
Bonds/NCD
0.19%
₹1.35 Cr
SDL
0.15%
₹1.10 Cr
CBLO
0.03%
₹19.62 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
82.98%
₹590.18 Cr
Debenture
13.44%
₹95.61 Cr
NCD
6.77%
₹48.19 Cr
CGL
6.53%
₹46.41 Cr
NCA
2.81%
₹20.00 Cr
Repo
1.39%
₹9.89 Cr
Bonds
0.40%
₹2.82 Cr
Bonds/NCD
0.19%
₹1.35 Cr
SDL
0.15%
₹1.10 Cr
CBLO
0.03%
₹19.62 Lakh
This fund's returns:
8.40%Return Duration
3 Years
ICICI Prudential Long Term Bond Fund Direct Plan-Growth
DebtLong Duration
Min. Invesment
₹1000
Category Returns
8.40%
8.40%
3Y Returns
8.48
ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Quarterly
DebtLong Duration
Min. Invesment
₹1000
Category Returns
8.40%
8.40%
3Y Returns
8.48
ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Half Yearly Payout
DebtLong Duration
Min. Invesment
₹1000
Category Returns
8.40%
8.40%
3Y Returns
8.48
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 ₹711.26 Crores and the latest NAV decalared is ₹12.096 as on 22 Apr 2019 at 9:30 pm.
ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Quarterly Payout scheme return performance in last 1 year is 8.70%, in last 3 years is 27.38% and 69.57% 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
₹314,122.92 Cr
AUM
228
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