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Partner With Us NRI

Jul 19, 2024


Category

Debt

AUM (Cr.)

844.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

25.32

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Jun 19, 1998

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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 - (G) 0.65 5.36 7.61 5.15 5.21 8.43
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 6.56 8.83 6.08 5.57 7.98
Category Rank 10/1 1/1 1/1 2/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nivesh Lakshya Fund (IDCW-Q) 11.4347 0.15 8.80 6.80 5.80 7,843.93 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-H) 12.3291 0.15 8.79 6.33 5.52 7,843.93 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (G) 16.6082 0.15 8.79 7.01 5.92 7,843.93 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW) 16.6072 0.15 8.79 7.01 5.92 7,843.93 0.60 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-Flexi) 11.2811 0.05 8.63 0.00 0.00 92.55 1.50 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 Jun 30, 2024 513.02 60.74 28.61
Govt. Securities-Bihar Jun 30, 2024 102.68 12.16 0.09
NCD-GE Shipping Co Jun 30, 2024 53.03 6.28 0.32
Govt. Securities-GSEC Jun 30, 2024 44.89 5.31 458.02
Govt. Securities-West Bengal Jun 30, 2024 41.61 4.93 0.20
Net CA & Others-Net CA & Others Jun 30, 2024 25.73 3.05 11.68
Govt. Securities-Bihar Jun 30, 2024 18.09 2.14 0.31
Reverse Repo-TREPS Jun 30, 2024 12.34 1.46 276.68
Govt. Securities-West Bengal Jun 30, 2024 10.17 1.20 0.20
Govt. Securities-UTTAR PRADESH Jun 30, 2024 9.07 1.07 0.13

latest news

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

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

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

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

ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Long Term Bond Fund - (G)
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