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ICICI Prudential Long Term Bond Fund Institutional (DP-Q) Mutual Funds Investments

Formerly ICICI Pru Income Instl Qt DP
Returns (3yrs)
6.97 %
Latest NAV
11.76

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Short Term Money
Better than FD

Fund Information

as on 31st of May, 06:46 PM

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield,safety and liquidity. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

  • profile-pic
    Manish Banthia
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    NIFTY Long Duration Debt Index TR INR
  • Aum image
    AUM
    ₹ 829.35 Crores
    ISIN
    ISIN
    INF109K01EY1
  • Category Risk:

    Moderate Risk

Holding Information

as on 31st of May, 06:46 PM

Top Holding

National Bank For Agriculture And Rural Development
9%
The Great Eastern Shipping Company Limited
7%
National Highways Authority Of India
6%
Reliance Utilities And Power Private Limited
4%
Rural Electrification Corporation Limited
3%

Allocation

Debt
97%
Others
0%
Equity
0%

Investment Return Calculator

as on 31st of May, 06:46 PM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 31st of May, 06:46 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

ICICI Prudential Long Term Bond Fund Institutional Quarterly Dividend Payout is a Long Duration Debt fund and has delivered an annualised return of 12.77% over a period of 1 year. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers names are Manish Banthia. To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield,safety and liquidity. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. The fund charges 0.0%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.