ICICI Pru Long Term Bond Fund – Direct Growth

Debt . Long Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 1.4 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 1.4 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.4 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -1.14% 4.86% 5.85% 8.03%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
GSEC
20.23%
GE Shipping Co
9.58%
TREPS
4.46%
Net CA & Others
1.61%
TAMIL NADU
0.31%
Others
63.81%
Others
100%
Govt Securities / Sovereign
83.85%
Non Convertable Debenture
10.08%
Reverse Repos
4.46%
Net Curr Ass/Net Receivables
1.61%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.02 0.27 -0.01 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Long Term Bond Fund – Direct Growth is ₹75.77 as of 24 June 2022.