ICICI Prudential Long Term Bond Fund - Quarterly IDCW
Category: Debt: Long Duration
Launch Date: 09-07-1998
AUM:
₹ 850.38 Cr
Expense Ratio
0.94%
Benchmark
CRISIL Long Duration Debt A-III Index
ISIN
INF109K01EZ8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Manish Banthia, Raunak Surana
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | -1.12 | 5.42 | 4.65 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.3275
Last change
0.07 (0.5411%)
Fund Size (AUM)
₹ 850.38 Cr
Performance
5.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Manish Banthia, Raunak Surana
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% Government of India | 41.36 |
| 6.9% Government of India | 10.45 |
| State Government of Maharashtra | 8.21 |
| State Government of Maharashtra | 5.55 |
| State Government of Maharashtra | 5.47 |
| State Government of Maharashtra | 5.47 |
| State Government of Rajasthan | 2.86 |
| State Government of Madhya Pradesh | 2.84 |
| State Government of Maharashtra | 2.79 |
| State Government of Andhra Pradesh | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Long Term Bond Qly IDCW | 4.65 |