Mutual Fund Details

ICICI Prudential Long Term Bond Fund Direct Plan-Growth

Debt Long Duration

NAV

₹83.7070

as on 01 Dec 2023, 11:40 PM

₹-0.0741(0.09%)

Last Change

Scheme Ratings

Long Duration

1Y Returns

Long Duration

Rankings based on 1Y Returns | as on 04 Dec 2023

Aditya Birla Sun Life Long Duration Fund Direct - Growth

6.09%

ICICI Prudential Long Term Bond Fund Direct Plan-Growth

5.52%

Nippon India Nivesh Lakshya Fund Direct - Growth

5.47%

Schemes Managed By

Anuj Tagra

Fund Manager

Rohit Lakhotia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,07,311

₹1,09,119

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

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 to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

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

View

Benchmark

NIFTY Long Duration Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Cash Holding

4.16%

₹26.88 Cr

Others

95.84%

₹620.03 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

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

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

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

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

2.95%

Return Duration

3 Years

Nippon India Nivesh Lakshya Fund Direct - Growth

Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Payout

Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Reinvestment

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.