ICICI Prudential Long Term Bond Annual IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Long Term Bond Annual IDCW Reinvest Direct Plan

NAV
₹11.5873
-0.23%
(16 Sep)
AUM
600 Cr
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.2%
+8.2%
+7.1%
+7.1%
+5.7%
-1.0%
3Y
+5.3%
+5.3%
+5.3%
+5.3%
+3.6%
+2.4%
5Y
+8.1%
+8.1%
+7.5%
+7.5%
+6.1%
+4.3%
ALL
+9.4%
+9.4%
+7.7%
+7.7%
+6.0%
+6.7%
VOL
5.0%
5.0%
5.7%
5.7%
-
5.2%
TER
0.3%
0.3%
0.3%
0.3%
-
NA
AUM
₹7,417 Cr
₹7,417 Cr
₹7,417 Cr
₹7,417 Cr
-
₹600 Cr
INFO
1.88
1.88
1.35
1.35
-
1.29
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Long Term Bond Annual IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
7.54% Govt Stock 2036
65.9%
6.54% Govt Stock 2032
20.5%
The Great Eastern Shipping Company Limited - NCD & Bonds - NCD & Bonds
8.8%
Net Current Assets
2.8%
Treps
1.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.4%
07.67 TN UDAY 2023
0.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.0%
6.67% Govt Stock 2035
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Manish Banthia
Anuj Tagra

FAQs