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

ICICI Prudential Long Term Bond Quarterly IDCW Payout Direct Plan

NAV
₹12.8522
-0.04%
(17 Oct)
AUM
1,101 Cr
TER
0.42%
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
+11.3%
+11.3%
+7.5%
+5.5%
+5.5%
+4.8%
3Y
+14.6%
+14.6%
+8.7%
+8.7%
+8.7%
+8.7%
5Y
+11.1%
+11.1%
+5.7%
+6.2%
+6.2%
+5.9%
ALL
+13.4%
+13.4%
+6.6%
+8.2%
+8.2%
+7.0%
VOL
4.7%
4.7%
7.0%
5.5%
5.5%
-
TER
0.3%
0.3%
0.4%
0.3%
0.3%
-
AUM
₹9,637 Cr
₹9,637 Cr
₹1,101 Cr
₹9,637 Cr
₹9,637 Cr
-
INFO
2.87
2.87
0.94
1.49
1.49
-
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 30th Sep
Top holdings
7.34% Govt Stock 2064
34.5%
6.9% Govt Stock 2065
8.7%
Maharashtra (Government of)
6.6%
The Great Eastern Shipping Company Limited - NCD & Bonds - NCD & Bonds
4.9%
Maharashtra (Government of)
4.4%
7.23% Maharashtra Sdl-04/09/2035
4.4%
Maharashtra (Government of)
4.4%
7.24% Govt Stock 2055
3.7%
Net Current Assets
3.6%
7.23% Maharashtra Sdl-04/09/2035
3.6%
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
Raunak Surana

FAQs