ICICI Pru Long Term Bond Fund - Direct (G)

  • 5 years return (%) 8.33%
  • AUM (₹) ₹772.35 Cr
  • NAV (₹) 76.2471
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 1.28% 9.54% 8.33% 0.71%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.28%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Long Term Bond Fund - Direct (G) 1.4 752.5951 +10%
Franklin India Banking & PSU Debt Fund (G) 0.53 866.1979 +9%
IDFC Credit Risk Fund - Reg (G) 1.61 847.4264 +7%
Franklin India Corporate Debt Fund - (G) 0.84 842.0211 +8%
Franklin India Income Oppt G) (Wound up) 0.04 780.2098 +4%

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
    15.7% % Assets
  • GE Shipping Co

    Automobile Sector
    NCD Instrument
    7.9% % Assets
  • UTTAR PRADESH

    Automobile Sector
    Govt. Securities Instrument
    6.7% % Assets
  • N A B A R D

    Automobile Sector
    NCD Instrument
    4.5% % 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