ICICI Prudential Long Term Bond Fund (G)

3
Long Duration NAV 63.6653 -0.119 20 August, 2019
  • 10.05%
  • 7Y 3M

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) 742.22 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 1.7% (As on June 30, 2019)
Fund Manager Manish Banthia

Investment Returns (As on 20 Aug, 2019)

  • 3 Month 6.77%
  • 6 Month 10.36%
  • 1 Year 16.14%
  • 3 Year 8.55%
  • 5 Year 10.05%
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) 16.14% 8.55% 10.05%

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