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ICICI Prudential Mutual Fund

ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Yearly

NAV
returns change indicator
11.5873
as on 16 Sep 2022, 11:20 PM
-0.0272(0.23%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,745
star
1,15,677
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,678
Profit (absolute return)
15.68%
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
4.36%
In the last 6 months
1.28%
In the last 1 year
0.45%
In the last 3 years
15.68%
In the last 5 years
36.18%
In the last 10 years
NA
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-IDCW Yearly
ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Yearly
as of 31 Aug 2022, 05:30 AM
598.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.40%
Expense Ratio
Plan
Dividend
3.97%
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 Aug 2022
Sort By
Cash Holding
3.97%
23.74 Cr
Others
96.03%
574.61 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
GOI
86.43%
517.16 Cr
The Great Eastern Shipping Company Ltd.
8.78%
52.54 Cr
Indian Railway Finance Corporation Ltd.
0.49%
2.93 Cr
Tamilnadu State
0.31%
1.85 Cr
Others
3.99%
23.87 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
GOI Sec
86.43%
517.18 Cr
Debenture
8.80%
52.67 Cr
NCA
2.81%
16.81 Cr
Repo
1.16%
6.93 Cr
Bonds/NCD
0.38%
2.29 Cr
Others
0.41%
2.45 Cr
View All
View All

About ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Yearly

ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Yearly 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 Manish Banthia and Anuj Tagra. It has an AUM of ₹598.36 Crores and the latest NAV decalared is ₹11.587 as on 28 Mar 2024 at 8:22 pm.
ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Yearly scheme return performance in last 1 year is 0.45%, in last 3 years is 15.68% and 75.15% since scheme launch.

Scheme Details

AUM:598.36 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
6,99,548.04 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100