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Partner With Us NRI

Apr 24, 2020


Category

Debt

AUM (Cr.)

693.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

May 31, 2013

Risk Level

Moderate

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Long Term Bond Fund - (Bonus) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.12 4.86 6.17 4.33 6.46 4.09
Category Rank 1/15 1/15 2/15 15/15 5/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Long Duration Debt Fund - Regular (G) 10.0320 0.13 0.00 0.00 0.00 0.00 0.00 100.00 invest
HDFC Long Duration Debt Fund - Regular (IDCW) 10.0321 0.13 0.00 0.00 0.00 0.00 0.00 100.00 invest
SBI Long Duration Fund - Regular (IDCW) 10.1173 0.11 0.00 0.00 0.00 178.63 0.00 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW) 14.6352 0.11 7.34 5.03 0.00 2,608.32 0.58 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-Q) 11.3650 -22.23 7.34 5.02 0.00 2,608.32 0.58 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Jan 31, 2023 381.28 64.23 -0.73
Govt. Securities-GSEC Jan 31, 2023 127.48 21.48 -0.43
NCD-GE Shipping Co Jan 31, 2023 51.90 8.74 -0.31
Reverse Repo-TREPS Jan 31, 2023 15.22 2.56 16.27
Net CA & Others-Net CA & Others Jan 31, 2023 15.17 2.56 9.71
Govt. Securities-TAMIL NADU Jan 31, 2023 1.83 0.31 -0.05
NCD-I R F C Jan 31, 2023 0.63 0.11 0.00
NCD-N A B A R D Jan 31, 2023 0.11 0.02 -0.47

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under six schemes

ICICI Prudential Mutual Fund has announced 10 February 2023 as the record d...

Feb 08, 2023 08:35

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 03 February 2023 as the record d...

Feb 01, 2023 11:40

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2023 as the record d...

Jan 31, 2023 09:30

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 19 January 2023 as the record da...

Jan 17, 2023 09:44

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da...

Jan 05, 2023 09:12

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Jan 03, 2023 17:30

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru Long Term Bond Fund - (Bonus)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com