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

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3946.61
NAV 27 Sep 2021 11.81 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 737.45
743.55
52-WEEk 737.45
1095.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 17 4.94 3.36 9.8
Sensex 1.12 6.31 21.75 57.1 64.7
Nifty 1.06 6.25 22.34 58.08 62.38

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 345.90 -9.93 8.59 5.56 5.79 5.21
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 45.21 -10.35 5.55 5.85 5.54 3.59
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 3946.61 (28 Feb 15)
Inception Date 10 Oct 14
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.77 (Rs) 10-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2021
Category Share (%)
Govt. Securities 88.54
NCD 8.50
Net CA & Others 1.93
Reverse Repo 1.04
› More
   As On 15 Sep 2021
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 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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