loader2
Partner With Us NRI

Apr 24, 2020


Category

Debt

AUM (Cr.)

693.50

Exit Load (%)

0.00

Min Inv Lumpsum

50,000,000

Expense Ratio

1.26

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Mar 26, 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.

Invest Now

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 - Inst (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.31 0.23 -0.86 5.02 5.6 6.17
Category Rank 5/8 14/8 15/8 12/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Long Duration Fund (G) 10.1632 -0.54 0.00 0.00 0.00 40.83 1.06 100.00 invest
Aditya Birla SL Long Duration Fund (IDCW) 10.1579 -0.54 0.00 0.00 0.00 40.83 1.06 100.00 invest
Nippon India Nivesh Lakshya Fund (G) 14.0613 -0.90 -0.41 5.66 0.00 2,094.19 0.53 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW) 14.0605 -0.90 -0.41 5.66 0.00 2,094.19 0.53 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-Q) 11.0574 -22.05 -0.41 5.65 0.00 2,094.19 0.53 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 Sep 15, 2022 395.69 65.96 0.31
Govt. Securities-GSEC Sep 15, 2022 122.35 20.39 -0.29
NCD-GE Shipping Co Sep 15, 2022 52.40 8.73 -0.31
Net CA & Others-Net CA & Others Sep 15, 2022 18.85 3.14 12.12
Reverse Repo-TREPS Sep 15, 2022 5.78 0.96 -16.61
NCD-I R F C Sep 15, 2022 2.93 0.49 -0.18
Govt. Securities-TAMIL NADU Sep 15, 2022 1.83 0.31 -0.15
NCD-N A B A R D Sep 15, 2022 0.11 0.02 -0.09

latest news

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

ICICI Prudential Mutual Fund has announced 29 September 2022 as the record ...

Sep 24, 2022 10:27

ICICI Prudential Banking & PSU Debt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 27 September 2022 as the record ...

Sep 22, 2022 09:56

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

ICICI Prudential Mutual Fund has announced 26 September 2022 as the record ...

Sep 21, 2022 10:25

ICICI Prudential Equity & Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 22 September 2022 as the record ...

Sep 17, 2022 10:14

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

ICICI Prudential Mutual Fund has announced 21 September 2022 as the record ...

Sep 16, 2022 10:44

ICICI Prudential MF Announces Change In Risk-O-Meter Under Its Schemes

ICICI Prudential Mutual Fund has announced change in Risk-O-Meter under the...

Sep 09, 2022 09:45

SCHEME DETAILS

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