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

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 534.89
NAV 27 Oct 2021 12.10 0.04
(0.33%)

NAV High-Low (in Rs)

ONE Mth 719.44
730.79
52-WEEk 719.44
883.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 28.58 - 2.11 0.73 9.12
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

Competitors of ICICI Pru Long Term Bond Fund - (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 325.34 9.40 1.32 5.14 4.38 3.66
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 43.67 4.99 -0.88 3.80 3.93 2.24
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 534.89 (31 Dec 10)
Inception Date 16 Apr 03
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 24-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Oct 2021
Category Share (%)
Govt. Securities 87.46
NCD 8.66
Net CA & Others 2.44
Reverse Repo 1.43
› More
   As On 15 Oct 2021
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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