Icici Prudential Long Term Bond Fund Quarterly Idcw

Risk: Moderate
₹ 12.39
NAV (Jul 26,2024)

ICICI Prudential Long Term Bond Fund - Quarterly IDCW is a mutual fund scheme offered by ICICI Prudential. With an expense ratio of 0.9%, this fund has an asset under management of INR 732.58 crore. The minimum investment required is INR 5000. This fund has no lock-in period and was established on July 9, 1998. Investors can enjoy regular quarterly dividends on their investments.

Icici Prudential Long Term Bond Fund Quarterly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Long Term Bond Fund Quarterly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.16

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.95%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 840.89 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,296.2 (2.96%)₹ 10,539.12 (5.39%)₹ 10,795.09 (7.95%)₹ 11,644.23 (16.44%)₹ 12,882.95 (28.83%)
₹ 30,000₹ 30,888.6 (2.96%)₹ 31,617.36 (5.39%)₹ 32,385.27 (7.95%)₹ 34,932.69 (16.44%)₹ 38,648.85 (28.83%)
₹ 50,000₹ 51,481 (2.96%)₹ 52,695.6 (5.39%)₹ 53,975.45 (7.95%)₹ 58,221.15 (16.44%)₹ 64,414.75 (28.83%)
₹ 80,000₹ 82,369.6 (2.96%)₹ 84,312.96 (5.39%)₹ 86,360.72 (7.95%)₹ 93,153.84 (16.44%)₹ 1,03,063.6 (28.83%)
₹ 1,00,000₹ 1,02,962 (2.96%)₹ 1,05,391.2 (5.39%)₹ 1,07,950.9 (7.95%)₹ 1,16,442.3 (16.44%)₹ 1,28,829.5 (28.83%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities41.77%
  • State Government of Bihar14.82%
  • State Government of Punjab12.14%
  • State Government of Sikkim12.12%
  • State Government of West Bengal7.34%
  • The Great Eastern Shipping Company Ltd6.29%
  • Net Current Assets2.57%
  • State Government of Uttar Pradesh1.67%
  • TREPS1.00%
  • Corporate Debt Market Development Fund Class A0.20%
  • Indian Railway Finance Corporation Ltd0.07%
  • NABARD0.01%

Holdings Analysis

Peer Comparison

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  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Long Duration Fund - Regular Plan - GrowthSBI Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

14.73%

UTI Long Duration Fund - Regular Plan - GrowthUTI Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

14.38%

Nippon India Nivesh Lakshya Fund - GrowthNippon India Nivesh Lakshya Fund - Growth

DEBT

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13.99%

Aditya Birla Sun Life Long Duration Fund - Regular Plan - GrowthAditya Birla Sun Life Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

11.55%

HDFC Long Duration Debt Fund - Regular Plan - GrowthHDFC Long Duration Debt Fund - Regular Plan - Growth

DEBT

Moderate

10.81%

Axis Long Duration Fund - Regular Plan - GrowthAxis Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

9.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Long Duration Debt Fund - Regular Plan - GrowthHDFC Long Duration Debt Fund - Regular Plan - Growth

DEBT

Moderate

9.74%

Axis Long Duration Fund - Regular Plan - GrowthAxis Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

8.92%

SBI Long Duration Fund - Regular Plan - GrowthSBI Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

8.12%

Aditya Birla Sun Life Long Duration Fund - Regular Plan - GrowthAditya Birla Sun Life Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

8.05%

UTI Long Duration Fund - Regular Plan - GrowthUTI Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.59%

Nippon India Nivesh Lakshya Fund - GrowthNippon India Nivesh Lakshya Fund - Growth

DEBT

Moderate

7.31%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Nivesh Lakshya Fund - GrowthNippon India Nivesh Lakshya Fund - Growth

DEBT

Moderate

5.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Nivesh Lakshya Fund - GrowthNippon India Nivesh Lakshya Fund - Growth

DEBT

Moderate

7.09%

Show all Funds

Fund Managers

MB

Mr. Manish BanthiaAssociate Vice President -Investments

Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.

RS

Mr. Raunak Surana

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Compare with similar Funds

ICICI Prudential Long Term Bond Fund - Quarterly IDCW

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Axis Long Duration Fund - Regular Plan - Growth

ICICI Prudential Long Term Bond Fund - Quarterly IDCW

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SBI Long Duration Fund - Regular Plan - Growth

ICICI Prudential Long Term Bond Fund - Quarterly IDCW

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Nippon India Nivesh Lakshya Fund - Growth

ICICI Prudential Long Term Bond Fund - Quarterly IDCW

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Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth

ICICI Prudential Long Term Bond Fund - Quarterly IDCW

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ICICI Prudential Long Term Bond Fund - Quarterly IDCW

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Bandhan Long Duration Fund - Regular Plan - Growth

ICICI Prudential Long Term Bond Fund - Quarterly IDCW

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UTI Long Duration Fund - Regular Plan - Growth

ICICI Prudential Long Term Bond Fund - Quarterly IDCW

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HDFC Long Duration Debt Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Long Term Bond Fund - Quarterly IDCW?

The ICICI Prudential Long Term Bond Fund - Quarterly IDCW is a moderate risk mutual fund, offering investors the opportunity to invest in long-term bonds while receiving quarterly income distributions.

What is the current NAV (Net Asset Value) of the ICICI Prudential Long Term Bond Fund - Quarterly IDCW as of Jul 26,2024?

The current NAV of the ICICI Prudential Long Term Bond Fund - Quarterly IDCW as of Jul 26,2024 is INR 12.39.

What are the returns generated by the ICICI Prudential Long Term Bond Fund - Quarterly IDCW over the past 1, 3, and 5 years?

The ICICI Prudential Long Term Bond Fund - Quarterly IDCW has performed well, delivering returns of 6.72% over the past year, 4.40% over the past 3 years, and 5.64% over the past 5 years.

What is the expense ratio associated with the ICICI Prudential Long Term Bond Fund - Quarterly IDCW?

The ICICI Prudential Long Term Bond Fund - Quarterly IDCW has an expense ratio of 0.9%.

What is the minimum investment amount required for the ICICI Prudential Long Term Bond Fund - Quarterly IDCW?

The ICICI Prudential Long Term Bond Fund - Quarterly IDCW has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Long Term Bond Fund - Quarterly IDCW?

Yes, SIP is available for ICICI Prudential Long Term Bond Fund with a minimum investment of INR 5000 per month for the Quarterly IDCW option.

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