Savings Boxes

ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly

NAV

₹12.6978

as on 19 Sep 2024, 11:41 PM

₹0.0277(0.22%)

Last Change

Schemes Managed By

Manish Banthia

Fund Manager

Raunak Surana

Scheme Information

ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly

as of 31 Aug 2024, 05:30 AM

₹876.91 Cr

0.40%

3.66%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Long Duration Debt A-III Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

3.66%

₹32.06 Cr

Others

96.34%

₹844.82 Cr

Cash Holding

3.66%

₹32.06 Cr

Others

96.34%

₹844.82 Cr

GOI

66.05%

₹579.20 Cr

Bihar State

14.82%

₹129.96 Cr

West Bengal State

6.97%

₹61.12 Cr

The Great Eastern Shipping Company Ltd.

6.28%

₹55.07 Cr

Others

5.88%

₹51.56 Cr

GOI

66.05%

₹579.20 Cr

Bihar State

14.82%

₹129.96 Cr

West Bengal State

6.97%

₹61.12 Cr

The Great Eastern Shipping Company Ltd.

6.28%

₹55.07 Cr

Others

5.88%

₹51.56 Cr

Funds in this Category

View All

This fund's returns: 5.74%

Nippon India Nivesh Lakshya Fund Direct - Growth

Min. Investment

₹100

6.90

Category Returns

5.74%

6.90%

3Y Returns

6.90 %

ICICI Prudential Long Term Bond Fund Direct Plan-Growth

Min. Investment

₹1000

5.74

Category Returns

5.74%

6.90%

3Y Returns

5.74 %

Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Reinvestment

Min. Investment

₹100

6.90

Category Returns

5.74%

6.90%

3Y Returns

6.90 %

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

ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 10.28%, in last 3 years is 18.23% and 153.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹876.91 Cr
Category:	Debt: Long Duration
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

ICICI Prudential Mutual Fund

₹8,57,872.34 Cr

AUM

248

Schemes

Address

One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051

Phone Number

Fax : 022-26528100

Email / Website

http://www.icicipruamc.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,341

₹1,18,230

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹18,230

18.23%

Investment Returns

In the last 3 months

3.21%

In the last 6 months

5.17%

In the last 1 year

10.28%

In the last 3 years

18.23%

In the last 5 years

36.54%

In the last 10 years

128.02%

Scheme Riskometer

Investors understand that their principal will be at moderate risk