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

ICICI Prudential Long Term Bond Quarterly IDCW Reinvest Direct Plan

NAV
₹12.6048
-2.16%
(20 Dec)
AUM
1,031 Cr
TER
0.4%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+19.2%
+19.2%
+11.0%
+11.0%
+9.5%
+5.3%
3Y
+11.3%
+11.3%
+6.7%
+6.7%
+6.1%
+4.7%
5Y
+12.1%
+12.1%
+7.0%
+7.0%
+6.2%
+5.3%
ALL
+13.4%
+13.4%
+8.1%
+8.1%
+6.7%
+6.1%
VOL
4.8%
4.8%
5.6%
5.6%
-
7.1%
TER
0.3%
0.3%
0.3%
0.3%
-
0.4%
AUM
₹9,115 Cr
₹9,115 Cr
₹9,115 Cr
₹9,115 Cr
-
₹1,031 Cr
INFO
2.80
2.80
1.45
1.45
-
0.85
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 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 15th Nov
Top holdings
7.1% Govt Stock 2034
36.0%
7.18% Govt Stock 2037
20.1%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
7.5%
Government Of India 6.92%
7.4%
7.18% Govt Stock 2033
6.2%
The Great Eastern Shipping Company Limited - NCD & Bonds - NCD & Bonds
5.2%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.0%
7.23% Govt Stock 2039
4.5%
6.79% Govt Stock 2034
2.9%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.5%
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