Mutual Fund Details

ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly

Debt Long Duration

NAV

₹12.7753

as on 22 Nov 2024, 11:20 PM

₹-0.0095(0.07%)

Last Change

Schemes Managed By

Manish Banthia

Fund Manager

Raunak Surana

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,254

₹1,19,153

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,152

Profit (absolute return)

19.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.89%

In the last 6 months

4.97%

In the last 1 year

10.97%

In the last 3 years

19.15%

In the last 5 years

36.40%

In the last 10 years

119.44%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly

as of 31 Oct 2024, 05:30 AM

₹1,017.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Dividend

2.86%

Cash Holding

Benchmark

CRISIL Long Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Long Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.86%

₹29.08 Cr

Others

97.14%

₹988.84 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.86%

₹29.08 Cr

Others

97.14%

₹988.84 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

66.05%

₹672.36 Cr

Bihar State

14.82%

₹150.86 Cr

West Bengal State

6.97%

₹70.95 Cr

The Great Eastern Shipping Company Ltd.

6.28%

₹63.93 Cr

Others

5.88%

₹59.86 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

66.05%

₹672.36 Cr

Bihar State

14.82%

₹150.86 Cr

West Bengal State

6.97%

₹70.95 Cr

The Great Eastern Shipping Company Ltd.

6.28%

₹63.93 Cr

Others

5.88%

₹59.86 Cr

View All

Funds in this Category

This fund's returns:

5.99%

Return Duration

3 Years

Nippon India Nivesh Lakshya Fund Direct - Growth

ICICI Prudential Long Term Bond Fund Direct Plan-Growth

Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Reinvestment

About ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly

ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Raunak Surana. It has an AUM of ₹1,017.95 Crores and the latest NAV decalared is ₹12.775 as on 23 Nov 2024 at 8:31 am.

ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 10.97%, in last 3 years is 19.15% and 154.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.