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
₹12.7741
+0.27%
(23 Feb)
AUM
1,011 Cr
TER
0.43%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.8%
+8.8%
+4.6%
+4.5%
+4.5%
+3.1%
3Y
+12.8%
+12.8%
+7.5%
+7.5%
+7.5%
+7.0%
5Y
+10.7%
+10.7%
+5.7%
NA
NA
+5.8%
ALL
+12.6%
+12.6%
+6.3%
+7.7%
+7.7%
+6.9%
VOL
4.6%
4.6%
6.9%
2.9%
2.9%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹8,569 Cr
₹8,569 Cr
₹1,011 Cr
₹156 Cr
₹156 Cr
-
INFO
2.71
2.71
0.92
2.64
2.64
-
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 31st Jan
Top holdings
7.34% Gs 2064
36.9%
6.90% Gs 2065
10.9%
7.13% Maharashtra Sgs 2048
7.1%
Treps
5.7%
7.12% Maharashtra Sgs 2038
4.8%
7.16% Maharashtra Sgs 2050
4.7%
7.15% Maharashtra Sgs 2049
4.7%
7.24% Gs 2055
3.9%
7.14% Maharashtra Sgs 2039
3.4%
Interest Rate Swaps- Md -08-Jul-2030 (Pay Fixed/Receive Float)
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