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ICICI Prudential Mutual Fund

ICICI Prudential Long Term Bond Fund Direct Plan-Growth

NAV
returns change indicator
92.7713
as on 31 Oct 2024, 11:17 PM
-0.0503(0.05%)
Last Change
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Scheme Ratings

medal
2
Long Duration
5Y Returns

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,266
star
1,20,182
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,181
Profit (absolute return)
20.18%
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
2.62%
In the last 6 months
5.88%
In the last 1 year
11.80%
In the last 3 years
20.18%
In the last 5 years
36.68%
In the last 10 years
121.60%
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 30 Sep 2024, 05:30 AM
991.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Growth
4.34%
Cash Holding
Benchmark
CRISIL Long Duration Debt A-III Index
Scheme Document
Benchmark
CRISIL Long Duration Debt A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
4.34%
42.98 Cr
Others
95.66%
948.16 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
GOI
66.05%
654.68 Cr
Bihar State
14.82%
146.89 Cr
West Bengal State
6.97%
69.09 Cr
The Great Eastern Shipping Company Ltd.
6.28%
62.25 Cr
Others
5.88%
58.28 Cr
View All
View All

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. It has an AUM of ₹991.18 Crores and the latest NAV decalared is ₹92.771 as on 03 Nov 2024 at 3:27 am.
ICICI Prudential Long Term Bond Fund Direct Plan-Growth scheme return performance in last 1 year is 11.80%, in last 3 years is 20.18% and 154.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:991.18 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
8,68,553.69 Cr
AUM
251
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100