- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Long Term Bond Fund Direct Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
₹ 98.66
NAV (May 09)
9.664%
3 Year CAGR
Scripbox Opinion
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Scheme Information
Investment Objective
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.
Expense Ratio | 0.4 % |
Launched | - |
AUM in Crores | 1163.9 |
ISIN | INF109K017L8 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Long Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 2.9 |
Beta | 4.5 |
Sharpe Ratio | 0.2 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
38.19%GOI
17.68%Bihar State
12%GOI
11.4%The Great Eastern Shipping Company Ltd.
6.21%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,828 cr | ||
₹ 15,014 cr | ||
₹ 14,112 cr | ||
₹ 7,768 cr | ||
₹ 10,935 cr |
Frequently Asked Questions
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