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

  • 5 years return (%) 6.27%
  • AUM (₹) ₹693.5 Cr
  • NAV (₹) 12.0123
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return -0.46% 7.45% 6.27% 258.95%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
-0.46%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Long Term Bond Fund - (IDCW-Q) 2 704.9359 +7%
Franklin India Corporate Debt Fund - (G) 0.84 825.115 +7%
Franklin India Banking & PSU Debt Fund (G) 0.53 818.4676 +8%
HDFC Income Fund (G) 1.96 772.5624 +6%
AXIS Credit Risk Fund (G) 1.68 733.0508 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    32.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    29.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    17.1% % Assets
  • GE Shipping Co

    Automobile Sector
    NCD Instrument
    8.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    7.0% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 483518.664 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com