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ICICI Prudential Mutual Fund

ICICI Prudential Long Term Bond Fund Direct Plan-Growth

NAV
returns change indicator
83.7070
as on 01 Dec 2023, 11:40 PM
-0.0741(0.09%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,07,311
star
1,09,119
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,119
Profit (absolute return)
9.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.31%
In the last 6 months
0.80%
In the last 1 year
5.52%
In the last 3 years
9.12%
In the last 5 years
39.75%
In the last 10 years
127.62%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Long Term Bond Fund Direct Plan-Growth
ICICI Prudential Long Term Bond Fund Direct Plan-Growth
as of 31 Oct 2023, 05:30 AM
646.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.76%
Expense Ratio
Plan
Growth
4.16%
Cash Holding
Benchmark
NIFTY Long Duration Debt Index A-III
Scheme Document
Benchmark
NIFTY Long Duration Debt Index A-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2023
Sort By
Cash Holding
4.16%
26.88 Cr
Others
95.84%
620.03 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2023
Sort By
GOI
87.38%
565.30 Cr
The Great Eastern Shipping Company Ltd.
8.12%
52.53 Cr
Indian Railway Finance Corpn. Ltd.
0.10%
64.69 Lakh
National Bank For Agriculture & Rural Development
0.02%
12.94 Lakh
Others
4.38%
28.34 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2023
GOI Sec
87.38%
565.30 Cr
Debenture
8.14%
52.66 Cr
NCA
2.56%
16.55 Cr
Repo
1.60%
10.33 Cr
Bonds
0.10%
62.00 Lakh
Others
0.23%
1.49 Cr

About ICICI Prudential Long Term Bond Fund Direct Plan-Growth

ICICI Prudential Long Term Bond Fund Direct Plan-Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anuj Tagra and Rohit Lakhotia. It has an AUM of ₹646.94 Crores and the latest NAV decalared is ₹83.707 as on 04 Dec 2023 at 6:15 am.
ICICI Prudential Long Term Bond Fund Direct Plan-Growth scheme return performance in last 1 year is 5.52%, in last 3 years is 9.12% and 129.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:646.94 Cr
Category:Debt: Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
5,92,330.25 Cr
AUM
240
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100