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

Debt . Long Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 1.4 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 1.4 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.4 Cr 10 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 1.37% 4.40% 6.03% 8.02%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
GSEC
20.25%
GE Shipping Co
8.71%
TREPS
4.81%
Net CA & Others
1.92%
TAMIL NADU
0.31%
Others
64%
Others
100%
Govt Securities / Sovereign
84.06%
Non Convertable Debenture
9.22%
Reverse Repos
4.81%
Net Curr Ass/Net Receivables
1.92%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.02 0.28 0.00 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 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 (IDCW-Hy) is ₹11.79 as of 10 August 2022.