ICICI Pru Long Term Bond Fund - (IDCW-H)

  • 5 years return (%) 7.00%
  • AUM (₹) ₹730.79 Cr
  • NAV (₹) 11.0308
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 0.96% 9.09% 7.00% 491.34%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
0.96%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Long Term Bond Fund - (IDCW-H) 2 730.7925 +9%
IDFC Credit Risk Fund - Reg (G) 1.6 840.0928 +7%
Franklin India Corporate Debt Fund - (G) 0.85 835.768 +8%
IIFL Dynamic Bond Fund (G) 0.52 753.8925 +8%
AXIS Credit Risk Fund (G) 1.68 741.2634 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    64.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    16.5% % Assets
  • GE Shipping Co

    Automobile Sector
    NCD Instrument
    8.1% % Assets
  • Uttar Pradesh

    Automobile Sector
    Govt. Securities Instrument
    7.0% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    2.2% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com