ICICI Pru Long Term Bond Fund - Direct (Div-Q)

  • 3 years return (%) 9.83%
  • AUM (₹) ₹789.87 Cr
  • NAV (₹) 12.5967
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 1.53% 9.83% 7.76% 107.09%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.53%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 1.41 789.8662 +2%
Sundaram Mutual Fund 0.28 907.9224 +5%
Franklin Templeton Mutual Fund 0.88 859.0947 +8%
IDFC Mutual Fund 1.61 835.8087 +7%
Invesco Mutual Fund 0.89 787.6715 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    45.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    24.8% % Assets
  • GE Shipping Co

    Automobile Sector
    NCD Instrument
    7.6% % Assets
  • UTTAR PRADESH

    Automobile Sector
    Govt. Securities Instrument
    6.5% % Assets
  • UTTAR PRADESH

    Automobile Sector
    Govt. Securities Instrument
    6.5% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com