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

Debt . Long Duration Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns -1.57% 5.77% 6.40% 8.00%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

ICICI Pru Long Term Bond Fund – Direct (IDCW-Hy)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.41
Expense Ratio
628 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Manish Banthia
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderate
Alpha
-0.02
Beta
0.00
Sharpe
-0.07
SD
0.23

Scheme Allocation

By Holdings

GSEC 62.41%
GSEC 19.92%
GE Shipping Co 9.33%
TREPS 8.60%
I R F C 0.37%
View all Holdings

By Assets

Govt Securities / Sovereign 82.63%
Non Convertable Debenture 9.82%
Reverse Repos 8.60%
Net Curr Ass/Net Receivables -1.05%

AMC 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 (IDCW-Hy) is ₹11.63 as of 26 May 2022.