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ICICI Pru Long Term Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2599.40
NAV 12 May 2021 76.67 0.04
(0.05%)

NAV High-Low (in Rs)

ONE Mth 792.83
798.82
52-WEEk 792.83
1118.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.79 8.54 0.99 5.14 10.37
Sensex -1 0.35 11.63 56.52 37
Nifty -1.29 0.88 14.49 60.04 35.4

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 2599.40 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Govt. Securities 84.62
NCD 12.35
Net CA & Others 1.07
Reverse Repo 1.95
› More
   As On 30 Apr 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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