ICICI Prudential Long Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
ICICI Prudential Long Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

ICICI Prudential Long Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Long Duration

NAV: ₹ 11.6 as on 16-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.5%
4.7%
1.4%
-1%
2.4%
4.3%
Benchmark
1.2%
4.8%
1.3%
1.5%
4.6%
5.2%
About the Fund

ICICI Prudential Long Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  13 October, 2014. The fund is managed by Manish Banthia, Anuj Tagra. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Long Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has a NAV of 11.5873 as on 16-09-2022.

2) ICICI Prudential Long Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has 600 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.4 %.

Fund Overview

Expense ratio
Expense ratio
1.4%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹600 Cr
Inception Date
Inception Date
13 October, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
177.14%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
90.9%
AA
9.1%

Sector Allocation

Aug'22

Jul'22

Government

87.2%

Corporate

8.8%

Cash Equivalent

4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
icon
7.54% Govt Stock 2036
65.96%
0%
icon
6.54% Govt Stock 2032
20.39%
0%
icon
The Great Eastern Shipping Company Limited
8.73%
0%
icon
Net Current Assets
3.14%
0%
icon
Treps
0.96%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 598.4 Cr
Jul'22
₹ 600.3 Cr

Fund Returns vs Benchmark

Oct'22
1.27%
1.30%
Sep'22
1.89%
1.92%
Aug'22
1.89%
1.92%
Fund Return
Benchmark Return

Fund Manager

Manish Banthia

Manish Banthia

Managing this fund since 19 September 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.89%
15.24%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.39%
--
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%
Anuj Tagra

Anuj Tagra

Managing this fund since 29 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Multi-Asset Fund Direct Plan Growth
21.6%
--
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
7.76%
5.26%
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.63%
5.27%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.71% since inception which is more than its category average return of 6.59%
AUM size ₹600 Cr

AUM size ₹600 Cr

This fund has AUM of ₹600 Cr which is less than its category average of ₹ 1404 Cr
Expense Ratio 1.4%

Expense Ratio 1.4%

This fund has an expense ratio of 1.4% which is more than its category average expense ratio of 1.01%

Frequently Asked Questions

The current NAV of ICICI Prudential Long Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is 11.59.
Existing (Absolute + CAGR)
ICICI Prudential Long Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.46%
1.46%
6 Month Returns
1.45%
1.45%
1 Year Returns
-1.04%
-1.04%
3 Years Returns
7.42%
2.41%
5 Years Returns
23.36%
4.29%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.4 as on November 2022
600 Cr as on November 2022
7.42
7.35
AAA
90.85
AA
9.15
Manish Banthia,Anuj Tagra are the fund managers of ICICI Prudential Long Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Long Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.