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: ₹ 86.9 as on 16-02-2024
Fund Performance
zero opening, trading, fund transfer fee
51 people have invested ₹ 30.8L in ICICI Prudential Long Term Bond Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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In the last 1 year, SBI Long Duration Fund Direct Growth has given 10.79% return, outperforming this fund by 1.99%.
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In the last 5 years, Nippon India Nivesh Lakshya Fund - Direct Plan - Growth has given 8.44% return, outperforming this fund by 1.11% per annum.
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Over the last 1 year, this fund has decreased expense ratio by 48.6% moving from 1.48 to 0.76.
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Over the last 1 month, this fund has experienced a 4.2% growth in AUM moving from 664.33 Cr to 691.99 Cr.
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In the last 3 years, Nippon India Nivesh Lakshya Fund - Direct Plan - Growth has given 5.76% return, outperforming this fund by 0.96% per annum.

About the ICICI Prudential Long Term Bond Fund Direct Plan Growth

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 . This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Long Term Bond Fund Direct Plan Growth has ₹692 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.8.

ICICI Prudential Long Term Bond Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.76%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹692 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
102.15%

ICICI Prudential Long Term Bond Fund Direct Plan Growth Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
92.1%
AA
7.9%
Sector Allocation

Jan'24

Dec'23

Nov'23

Government
89.5%
Corporate
7.6%
Cash Equivalent
2.8%

Top Holdings of ICICI Prudential Long Term Bond Fund Direct Plan Growth as on (31-Jan-24)

  • Debt & Cash

Debt Holdings7
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
28.25%
0%
The Great Eastern Shipping Company Limited
The Great Eastern Shipping Company Limited
7.61%
0%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
3.31%
-93.9%
Corporate Debt Market Development Fund (Class A2)
Corporate Debt Market Development Fund (Class A2)
0.24%
0%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
0.09%
0%

ICICI Prudential Long Term Bond Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 692 Cr
₹ 664.3 Cr
₹ 649.4 Cr
  • AUM of the fund stands at 692 Cr as of Jan'24
  • AUM increased by 27.7 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

ICICI Prudential Long Term Bond Fund Direct Plan Growth Highlights

Risk meter
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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 8.11% since inception which is more than its category average return of 7.42%
AUM size ₹692 Cr

AUM size ₹692 Cr

This fund has AUM of ₹692 Cr which is less than its category average of ₹ 2108 Cr
Expense Ratio 0.76%

Expense Ratio 0.76%

This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 0.78%

Frequently Asked Questions

The current NAV of ICICI Prudential Long Term Bond Fund Direct Plan Growth is ₹86.86 as on 16-Feb-2024.
Existing (Absolute + CAGR) as on 16-Feb-2024.
ICICI Prudential Long Term Bond Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.64%
1.64%
6 Month Returns
4.52%
4.52%
1 Year Returns
8.81%
8.81%
3 Years Returns
15.09%
4.8%
5 Years Returns
42.43%
7.33%
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.
0.76% as on January 2024
₹692 Cr as on January 2024
7.18% Govt Stock 2033(28.25%), The Great Eastern Shipping Company Limited(7.61%), 7.18% Govt Stock 2037(3.31%), Corporate Debt Market Development Fund (Class A2)(0.24%), Indian Railway Finance Corporation Limited(0.09%) as on January 2024
Government(89.53%), Corporate(7.63%), Cash Equivalent(2.84%) as on January 2024
Yield to Maturity is 7.69 as on January 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 7.11 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
92.15
AA
7.85
The Exit load of ICICI Prudential Long Term Bond Fund Direct Plan Growth is 0%