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ICICI Pru Long Term Bond Fund - (IDCW-H)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 534.89
NAV 24 Jun 2022 10.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 589.30
599.61
52-WEEk 589.30
772.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 53.18 2.66 - - 4.27
Sensex 2.36 -3.77 -8.02 -0.2 33.42
Nifty 3.14 -3.18 -7.34 -0.18 33.7

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 534.89 (31 Dec 10)
Inception Date 04 Jun 98
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.44 (Rs) 22-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Govt. Securities 83.85
NCD 10.09
Net CA & Others 1.61
Reverse Repo 4.46
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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