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Partner With Us NRI

Aug 30, 2024

Category

Debt

AUM (Cr.)

856.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

30.70

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Jun 19, 1998

Risk Level

Moderate

Investment Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Long Term Bond Fund - (G) 1.01 4.49 8.99 5.37 5.6 8.45
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.19 4.95 10.14 6.14 6.17 8.35
Category Rank 1/1 1/1 1/1 2/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nivesh Lakshya Fund (IDCW-H) 12.5119 0.01 10.35 6.24 6.33 8,037.37 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW) 16.8534 0.01 10.35 6.91 6.74 8,037.37 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-Q) 11.6042 0.01 10.36 6.71 6.61 8,037.37 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (G) 16.8544 0.01 10.36 6.91 6.74 8,037.37 0.60 5,000.00 invest
Bandhan Long Duration Fund - Regular (IDCW) 10.4901 -0.03 0.00 0.00 0.00 119.26 0.64 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Aug 15, 2024 426.55 49.10 0.45
Govt. Securities-GSEC Aug 15, 2024 157.20 18.09 3.82
Govt. Securities-Bihar Aug 15, 2024 103.34 11.90 0.57
NCD-GE Shipping Co Aug 15, 2024 53.25 6.13 0.10
Govt. Securities-West Bengal Aug 15, 2024 41.91 4.82 0.45
Reverse Repo-TREPS Aug 15, 2024 25.17 2.90 17.10
Govt. Securities-Bihar Aug 15, 2024 18.16 2.09 0.57
Govt. Securities-West Bengal Aug 15, 2024 10.25 1.18 0.55
Net CA & Others-Net CA & Others Aug 15, 2024 9.34 1.08 1.25
Govt. Securities-UTTAR PRADESH Aug 15, 2024 9.13 1.05 0.29

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...

Aug 29, 2024 09:27

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...

Aug 08, 2024 09:34

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...

Aug 02, 2024 09:30

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Long Term Bond Fund - (G)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com