ICICI Prudential Long Term Bond Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

ICICI Prudential Long Term Bond Growth Direct Plan

NAV
₹96.9786
+0.31%
(28 Mar)
AUM
1,216 Cr
TER
0.4%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.4%
+9.9%
+9.8%
+9.5%
+7.6%
NA
3Y
+7.9%
+8.4%
NA
NA
+7.2%
NA
5Y
+6.3%
+6.6%
NA
NA
+5.6%
NA
ALL
+8.3%
+9.2%
+9.3%
+9.9%
+6.9%
+3.2%
VOL
4.5%
4.7%
3.3%
3.6%
-
2.2%
TER
0.4%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹1,216 Cr
₹9,530 Cr
₹149 Cr
₹5,604 Cr
-
₹28 Cr
INFO
1.84
1.95
2.81
2.77
-
1.45
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 (G)
₹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 28th Feb
Top holdings
7.34% Govt Stock 2064
29.9%
7.18% Govt Stock 2037
18.3%
6.92% Govt Stock 2039
15.0%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
6.3%
7.23% Government Of India (15/04/2039)
6.0%
The Great Eastern Shipping Company Limited - NCD & Bonds - NCD & Bonds
4.4%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.2%
7.09% Govt Stock 2054
2.9%
Net Current Assets
2.6%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
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
Raunak Surana

FAQs