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

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2599.40
NAV 13 May 2022 12.17 -0.08
(-0.65%)

NAV High-Low (in Rs)

ONE Mth 628.45
628.45
52-WEEk 626.81
789.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 56.52 - - - 5.62
Sensex -2.75 -9.2 -12.18 8.7 41.67
Nifty -2.82 -9.35 -11.98 7.93 40.73

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5398.02 17.20 -14.88 -8.49 -2.22 1.92
ICICI Pru Retirement Fund - Pure Debt (IDCW) 248.70 11.42 -1.01 -0.37 -0.07 1.90
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 37.63 16.32 -9.91 -7.63 -3.04 0.23
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.21 (Rs) 24-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Govt. Securities 76.96
NCD 9.74
Net CA & Others 3.06
Reverse Repo 10.25
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   As On 30 Apr 2022
Sector Name Amount
NA 100.01
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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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