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
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 1.37% | 4.40% | 6.03% | 8.02% | ||||
| Category Average | 0.79% | 9.16% | 14.62% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC
GE Shipping Co
TREPS
Net CA & Others
TAMIL NADU
Others
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.
