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Partner With Us NRI

May 23, 2022


Category

Debt

AUM (Cr.)

628.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.01

Sharpe Ratio

-0.92

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Apr 16, 2003

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 - (IDCW-Q) -1.1 -3.53 -2.68 5.38 5.76 7.2
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.21 -3.45 -2.16 5.88 5.79 8.4
Category Rank 17/2 15/2 17/2 8/2 7/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nivesh Lakshya Fund (G) 13.6418 0.09 -1.65 6.36 0.00 1,889.54 0.52 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW) 13.6410 0.09 -1.65 6.36 0.00 1,889.54 0.52 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-H) 11.4660 -15.87 -1.65 6.35 0.00 1,889.54 0.52 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-M) 11.3001 -17.05 -1.65 6.34 0.00 1,889.54 0.52 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-A) 11.2604 -17.15 -1.65 6.27 0.00 1,889.54 0.52 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 May 15, 2022 380.86 62.41 -11.59
Govt. Securities-GSEC May 15, 2022 121.55 19.92 167.98
NCD-GE Shipping Co May 15, 2022 56.94 9.33 -2.09
Reverse Repo-TREPS May 15, 2022 52.46 8.60 -18.56
NCD-I R F C May 15, 2022 2.89 0.47 -2.17
Govt. Securities-TAMIL NADU May 15, 2022 1.84 0.30 -0.85
NCD-N A B A R D May 15, 2022 0.11 0.02 -3.11
Net CA & Others-Net CA & Others May 15, 2022 -6.40 -1.05 -133.28

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

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

May 03, 2022 11:39

SCHEME DETAILS

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