ICICI Pru Long Term Bond Fund - Direct (IDCW-Hy)

  • 5 years return (%) 8.55%
  • AUM (₹) ₹772.35 Cr
  • NAV (₹) 12.2132
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 1.47% 9.76% 8.55% 111.44%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.47%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Long Term Bond Fund - Direct (IDCW-Hy) 1.4 772.347 +10%
Franklin India Banking & PSU Debt Fund (G) 0.53 890.0814 +9%
Sundaram Banking & PSU Debt Fund - Retail (G) 0.28 884.4062 +8%
Franklin India Corporate Debt Fund - (G) 0.84 864.5 +8%
IDFC Credit Risk Fund - Reg (G) 1.61 846.4789 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    62.2% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    15.3% % Assets
  • GE Shipping Co

    Automobile Sector
    NCD Instrument
    7.7% % Assets
  • UTTAR PRADESH

    Automobile Sector
    Govt. Securities Instrument
    6.6% % Assets
  • N A B A R D

    Automobile Sector
    NCD Instrument
    4.7% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com