Mutual Fund Details
ICICI Prudential Long Term Bond Fund Direct Plan - Dividend Quarterly Payout
NAV
₹12.6175
as on 18 Feb 2020, 09:00 PM
₹-0.0092(0.07%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
20th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹130,079
₹132,748
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹32,747
Profit (absolute return)
32.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.55%
In the last 6 months
5.49%
In the last 1 year
16.88%
In the last 3 years
32.75%
In the last 5 years
59.07%
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 18 Feb 2020, 09:00 PM
Companies Holding in this Mutual Fund
as on 31 Jan 2020
GOI
63.40%
₹511.47 Cr
National Bank For Agriculture & Rural Development
9.39%
₹75.75 Cr
Great Eastern Shipping Company Ltd.
6.91%
₹55.74 Cr
National Highways Authority of India Ltd.
6.43%
₹51.87 Cr
REC Ltd.
6.33%
₹51.07 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.54%
₹36.63 Cr
Others
2.40%
₹19.36 Cr
Indian Railway Finance Corpn. Ltd.
0.37%
₹2.98 Cr
Tamilnadu State
0.23%
₹1.86 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2020
GOI
63.40%
₹511.47 Cr
National Bank For Agriculture & Rural Development
9.39%
₹75.75 Cr
Great Eastern Shipping Company Ltd.
6.91%
₹55.74 Cr
National Highways Authority of India Ltd.
6.43%
₹51.87 Cr
REC Ltd.
6.33%
₹51.07 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.54%
₹36.63 Cr
Others
2.40%
₹19.36 Cr
Indian Railway Finance Corpn. Ltd.
0.37%
₹2.98 Cr
Tamilnadu State
0.23%
₹1.86 Cr
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
GOI Sec
82.98%
₹669.40 Cr
Debenture
13.44%
₹108.44 Cr
NCD
6.77%
₹54.65 Cr
CGL
6.53%
₹52.64 Cr
NCA
2.81%
₹22.68 Cr
Repo
1.39%
₹11.22 Cr
Bonds
0.40%
₹3.20 Cr
Bonds/NCD
0.19%
₹1.53 Cr
SDL
0.15%
₹1.25 Cr
CBLO
0.03%
₹22.26 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
GOI Sec
82.98%
₹669.40 Cr
Debenture
13.44%
₹108.44 Cr
NCD
6.77%
₹54.65 Cr
CGL
6.53%
₹52.64 Cr
NCA
2.81%
₹22.68 Cr
Repo
1.39%
₹11.22 Cr
Bonds
0.40%
₹3.20 Cr
Bonds/NCD
0.19%
₹1.53 Cr
SDL
0.15%
₹1.25 Cr
CBLO
0.03%
₹22.26 Lakh
This fund's returns:
9.89%Return Duration
3 Years
ICICI Prudential Long Term Bond Fund Direct Plan - Growth
DebtLong Duration
Min. Investment
₹1000
Category Returns
9.89%
9.89%
3Y Returns
9.89
ICICI Prudential Long Term Bond Fund Direct Plan - Dividend Yearly Reinvestment
DebtLong Duration
Min. Investment
₹1000
Category Returns
9.89%
9.89%
3Y Returns
9.89
ICICI Prudential Long Term Bond Fund Direct Plan - Dividend Yearly Payout
DebtLong Duration
Min. Investment
₹1000
Category Returns
9.89%
9.89%
3Y Returns
9.89
ICICI Prudential Long Term Bond Fund Direct Plan - Dividend Half Yearly Reinvestment
DebtLong Duration
Min. Investment
₹1000
Category Returns
9.89%
9.89%
3Y Returns
9.89
ICICI Prudential Long Term Bond Fund Direct Plan - Dividend Quarterly Reinvestment
DebtLong Duration
Min. Investment
₹1000
Category Returns
9.89%
9.89%
3Y Returns
9.89
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 ₹806.73 Crores and the latest NAV decalared is ₹12.618 as on 18 Feb 2020 at 9:00 pm.
ICICI Prudential Long Term Bond Fund Direct Plan - Dividend Quarterly Payout scheme return performance in last 1 year is 16.88%, in last 3 years is 32.75% and 95.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹806.73 Cr |
| Category: | Debt: Long Duration |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
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
₹368,237.23 Cr
AUM
233
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
