ICICI Prudential Long Term Bond Fund (G)

3
Long Duration NAV 62.0476 0.047 24 June, 2019
  • 9.7%
  • 7Y 6M

Fund Details

Category Long Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 09 July, 1998
Benchmark NIFTY Long Duration Debt
Asset Size(Cr) 722.34 (As on May 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 1.7% (As on May 31, 2019)
Fund Manager Manish Banthia

Investment Returns (As on 24 Jun, 2019)

  • 3 Month 6.23%
  • 6 Month 7.24%
  • 1 Year 14.01%
  • 3 Year 9.47%
  • 5 Year 9.7%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 0.00%
  • Debt: 88.46%
  • Cash: 11.54%

Top Sector Allocation

  • Sector Allocation (%)
  • CBLO9.5974
  • AxisBankLtd6.1751
  • RelianceUtilitiesPowerPrivateLtd3.4452
  • TheGreatEasternShippingCompanyLtd3.3694
  • TataSteelLtd2.6936
  • NetCurrentAssets1.9431
  • StateGovernmentofKarnataka1.5504
  • GovernmentSecurities0.961
  • StateGovernmentofTamilNadu0.4385
  • StateGovernmentofTelangana0.2488

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Long Term Bond Fund (G) 14.01% 9.47% 9.7%

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