ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth

ICICI Prudential Long Term Bond Fund Direct Plan Growth

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Debt
Direct
Long Duration

NAV: ₹ 79.2 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
40 people have invested ₹ 1L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.7%
1.6%
5.2%
1.3%
5%
6.8%
Benchmark
1.8%
1.9%
5.7%
1.7%
5%
5.7%
About the Fund

ICICI Prudential Long Term Bond Fund Direct Plan Growth is a debt fund. This fund was started on  1 January, 2013. 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 Growth has a NAV of 79.2489 as on 02-12-2022.

2) ICICI Prudential Long Term Bond Fund Direct Plan Growth has 589 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
₹589 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
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
90.7%
AA
9.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

86.8%

Corporate

8.9%

Cash Equivalent

4.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
7.54% Govt Stock 2036
64.85%
0%
icon
6.54% Govt Stock 2032
20.66%
0%
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The Great Eastern Shipping Company Limited
8.84%
0%
icon
Net Current Assets
3.57%
0%
icon
Treps
1.65%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.8 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 583.3 Cr
Sep'22
₹ 582.5 Cr
Aug'22
₹ 599.9 Cr

Fund Returns vs Benchmark

Oct'22
1.27%
1.30%
Sep'22
-0.70%
-0.57%
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 8.15% since inception which is more than its category average return of 6.59%
AUM size ₹589 Cr

AUM size ₹589 Cr

This fund has AUM of ₹589 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 Growth is 79.25.
Existing (Absolute + CAGR)
ICICI Prudential Long Term Bond Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.73%
1.73%
6 Month Returns
5.19%
5.19%
1 Year Returns
1.28%
1.28%
3 Years Returns
15.72%
4.99%
5 Years Returns
38.86%
6.79%
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
589 Cr as on November 2022
7.68
7.21
AAA
90.71
AA
9.29
Manish Banthia,Anuj Tagra are the fund managers of ICICI Prudential Long Term Bond Fund Direct Plan Growth
The Exit load of ICICI Prudential Long Term Bond Fund Direct Plan Growth 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.