15697
3583
ICICI Pru Long Term Bond Fund - Direct Growth
6.32
11.80
6.45
0.06
0.14
2.62
5.88
8.21
  • NAV

    92.77

    as on 31 Oct 2024

  • ₹0.16 (0.17%)

    Last Change

  • 6.32%

    3Y CAGR returns

  • ₹ 1000

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.4%

    Expense Ratio
  • Rating
  • 991 Cr

    Fund Size
  • 11 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 31 Oct 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 11.80%
  • 6.32%
  • 6.45%
  • 8.21
35.11%
10.50%
9.89%
7.65%
6.40%
30.45%
View all Holdings
  • -1.32Alpha
  • 0.93SD
  • 0.08Beta
  • -0.26Sharpe
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.

Manish Banthia

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ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

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Small Cap

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Long Duration

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Aggressive Hybrid Mutual

FAQs

You can invest in ICICI Pru Long Term Bond Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Long Term Bond Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Long Term Bond Fund - Direct Growth has delivered 8.14% since inception

The NAV of ICICI Pru Long Term Bond Fund - Direct Growth is ₹89.8037 as of 31 Oct 2024

The expense ratio of ICICI Pru Long Term Bond Fund - Direct Growth is % as of 31 Oct 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Long Term Bond Fund - Direct Growth 840.89 CR as of 31 Oct 2024

The minimum SIP amount of ICICI Pru Long Term Bond Fund - Direct Growth is 1000

The top stock holdings of ICICI Pru Long Term Bond Fund - Direct Growth are

  1. GSEC - 35.11%
  2. Bihar - 10.50%
  3. GSEC - 9.89%
  4. HDFC Bank - 7.65%
  5. GSEC - 6.40%

The top sectors ICICI Pru Long Term Bond Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Long Term Bond Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Long Term Bond Fund - Direct Growth based on your investment objective and risk tolerance

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