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

ICICI Prudential Long Term Bond Quarterly IDCW Payout Direct Plan

NAV
₹12.5597
+0.04%
(26 Apr)
AUM
818 Cr
TER
0.4%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+7.0%
+7.0%
+6.8%
+6.8%
+5.0%
-1.2%
3Y
+5.4%
+5.4%
+5.3%
+5.3%
+3.5%
+0.8%
5Y
+8.1%
+8.1%
+7.6%
+7.6%
+6.0%
+3.9%
ALL
+9.3%
+9.3%
+7.7%
+7.7%
+6.1%
+5.2%
VOL
5.0%
5.0%
5.7%
5.7%
-
7.2%
TER
0.3%
0.3%
0.3%
0.3%
-
0.4%
AUM
₹7,385 Cr
₹7,385 Cr
₹7,385 Cr
₹7,385 Cr
-
₹818 Cr
INFO
1.88
1.88
1.34
1.34
-
0.72
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 Quarterly IDCW Payout (DP)
₹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 Mar
Top holdings
7.18% Govt Stock 2033
34.4%
Bihar (Government of)
12.7%
Punjab, Government of
12.6%
Sikkim (Government of)
12.6%
The Great Eastern Shipping Company Limited - NCD & Bonds - NCD & Bonds
6.5%
7.18% Govt Stock 2037
5.4%
West Bengal (Government of)
3.1%
Bihar (Government of)
2.2%
West Bengal (Government of)
2.0%
Net Current Assets
1.4%
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