ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Long Duration
NAV: ₹ 12.56 as on 18-04-2024
Fund Performance
About the ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl 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
- ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl has ₹818 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.4% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹818 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 102.15% |
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
92.5%
AA
7.5%
Sector Allocation
Government
90.7%
Corporate
6.6%
Cash Equivalent
2.7%
Top Holdings of ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings7
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 35.46% | -8.3% | |
The Great Eastern Shipping Company Limited | 6.45% | 0% | |
7.18% Govt Stock 2037 | 5.25% | 138.6% | |
Corporate Debt Market Development Fund (Class A2) | 0.21% | 0% | |
Indian Railway Finance Corporation Limited | 0.08% | 0% |
See all
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 807.2 Cr as of Mar'24
- AUM increased by 74.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.18% since inception which is less than its category average return of 5.57%
AUM size ₹818 Cr
This fund has AUM of ₹818 Cr which is less than its category average of ₹ 1983 Cr
Expense Ratio 0.4%
This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.7%
Frequently Asked Questions
The current NAV of ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is ₹12.56 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -3.2% | -3.2% |
6 Month Returns | 1.17% | 1.17% |
1 Year Returns | -0.24% | -0.24% |
3 Years Returns | 3.07% | 1.01% |
5 Years Returns | 21.23% | 3.93% |
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.
0.4% as on March 2024
₹818 Cr as on March 2024
7.18% Govt Stock 2033(35.46%), The Great Eastern Shipping Company Limited(6.45%), 7.18% Govt Stock 2037(5.25%), Corporate Debt Market Development Fund (Class A2)(0.21%), Indian Railway Finance Corporation Limited(0.08%) as on March 2024
Government(90.72%), Corporate(6.56%), Cash Equivalent(2.72%) as on March 2024
Yield to Maturity is 7.52 as on March 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 6.96 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 92.45 |
AA | 7.55 |
The Exit load of ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is 0%