ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly Payout
NAV
₹12.6978
as on 19 Sep 2024, 11:41 PM
₹0.0277(0.22%)
Last Change
Scheme Information
ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly Payout
as of 31 Aug 2024, 05:30 AM
₹876.91 Cr
0.40%
3.66%
Open-End
Growth
No charges on withdrawal
CRISIL Long Duration Debt A-III Index
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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
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 Payout
ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly Payout 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at moderate risk