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

  • 5 years return (%) 7.65%
  • AUM (₹) ₹737.45 Cr
  • NAV (₹) 12.3359
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.26% 10.24% 7.65% 265.23%
Category Average 52.07% 17.65% 17.00% 19.02%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.26%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Long Term Bond Fund - (IDCW-Q) 2 737.4502 +10%
IDFC Credit Risk Fund - Reg (G) 1.6 846.4683 +7%
Franklin India Banking & PSU Debt Fund (G) 0.53 844.3172 +9%
Franklin India Corporate Debt Fund - (G) 0.85 835.1485 +8%
L&T Resurgent India Bond Fund (G) 1.5 749.6749 +8%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    64.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    16.1% % Assets
  • GE Shipping Co

    Automobile Sector
    NCD Instrument
    8.1% % Assets
  • Uttar Pradesh

    Automobile Sector
    Govt. Securities Instrument
    6.9% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    1.9% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com