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% |
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.
