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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

1,017.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

47.25

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) 0.89 5.33 11.09 5.7 6.21 7.34
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 5.13 12.29 6.19 6.76 7.82
Category Rank 10/1 2/1 1/1 4/1 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) 1,030.0161 0.16 12.74 0.00 0.00 522.11 0.70 5,000.00 invest
AXIS Long Duration Fund - Regular (G) 1,195.6023 0.16 12.75 0.00 0.00 522.11 0.70 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-Q) 1,176.4320 0.16 13.47 0.00 0.00 522.11 0.70 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-A) 1,189.9896 0.16 12.75 0.00 0.00 522.11 0.70 5,000.00 invest
Kotak Long Duration Fund - Regular (IDCW) 10.6648 -0.05 0.00 0.00 0.00 185.88 0.62 100.00 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 Nov 30, 2024 358.19 35.35 -2.23
Govt. Securities-GSEC Nov 30, 2024 270.02 26.65 0.46
NCD-HDFC Bank Nov 30, 2024 76.52 7.55 0.09
NCD-LIC Housing Fin. Nov 30, 2024 76.09 7.51 0.29
Govt. Securities-GSEC Nov 30, 2024 76.06 7.51 0.61
NCD-GE Shipping Co Nov 30, 2024 53.34 5.26 0.01
Govt. Securities-GSEC Nov 30, 2024 46.49 4.59 0.49
Govt. Securities-GSEC Nov 30, 2024 29.80 2.94 0.51
Net CA & Others-Net CA & Others Nov 30, 2024 18.32 1.81 36.47
Reverse Repo-TREPS Nov 30, 2024 5.46 0.54 -47.24

latest news

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

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

Dec 03, 2024 09:29

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

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

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

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