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NRI

Nov 08, 2024

Category

Debt

AUM (Cr.)

991.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

48.26

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Apr 16, 2003

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 - (IDCW-Q) 0.46 5.34 10.66 5.61 5.99 7.33
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.21 6.1 11.75 6.24 6.59 8.6
Category Rank 17/1 1/1 1/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Long Duration Fund - Regular (IDCW-M) 1,027.6300 0.15 12.03 0.00 0.00 467.08 0.70 5,000.00 invest
AXIS Long Duration Fund - Regular (G) 1,187.8085 0.15 12.04 0.00 0.00 467.08 0.70 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-A) 1,182.2264 0.15 12.04 0.00 0.00 467.08 0.70 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-D) RI 1,029.0875 0.15 11.88 0.00 0.00 467.08 0.70 5,000.00 invest
Bandhan Long Duration Fund - Regular (G) 10.6452 0.04 0.00 0.00 0.00 180.74 0.66 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 Oct 31, 2024 422.94 41.55 20.58
Govt. Securities-GSEC Oct 31, 2024 274.80 27.00 68.79
NCD-HDFC Bank Oct 31, 2024 76.49 7.51 0.09
NCD-LIC Housing Fin. Oct 31, 2024 75.91 7.46 -0.05
NCD-GE Shipping Co Oct 31, 2024 53.32 5.24 -0.08
Govt. Securities-West Bengal Oct 31, 2024 42.44 4.17 -0.49
Govt. Securities-GSEC Oct 31, 2024 29.69 2.92 -30.22
Net CA & Others-Net CA & Others Oct 31, 2024 19.32 1.90 14.81
Govt. Securities-West Bengal Oct 31, 2024 10.37 1.02 -0.46
Reverse Repo-TREPS Oct 31, 2024 9.76 0.96 -51.60

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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...

Oct 30, 2024 11:48

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

ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...

Oct 30, 2024 09:28

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

ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...

Oct 01, 2024 09:16

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

ICICI Prudential Mutual Fund has announced 01 October 2024 as the record da...

Sep 27, 2024 09:23

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Long Term Bond Fund - (IDCW-Q)
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