ICICI Pru Long Term Bond Fund - (G)

  • 5 years return (%) 7.74%
  • AUM (₹) ₹737.45 Cr
  • NAV (₹) 72.6779
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.50% 10.25% 7.74% 2.62%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.50%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Long Term Bond Fund - (G) 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
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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