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- Icici Prudential Long Term Bond Fund Quarterly Idcw Direct Plan
Icici Prudential Long Term Bond Fund Quarterly Idcw Direct Plan
NAV (Dec 4,2023)
Icici Prudential Long Term Bond Fund Quarterly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Long Term Bond Fund Quarterly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.04
- Sortino0.07
Fund Overview
0.76%
0%
No Lock-in
₹ 649.44 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 06, 2023
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 | ₹ 10,061.36 (0.61%) | ₹ 10,102.71 (1.03%) | ₹ 10,585.08 (5.85%) | ₹ 10,918.52 (9.19%) | ₹ 13,276.51 (32.77%) |
| ₹ 30,000 | ₹ 30,184.08 (0.61%) | ₹ 30,308.13 (1.03%) | ₹ 31,755.24 (5.85%) | ₹ 32,755.56 (9.19%) | ₹ 39,829.53 (32.77%) |
| ₹ 50,000 | ₹ 50,306.8 (0.61%) | ₹ 50,513.55 (1.03%) | ₹ 52,925.4 (5.85%) | ₹ 54,592.6 (9.19%) | ₹ 66,382.55 (32.77%) |
| ₹ 80,000 | ₹ 80,490.88 (0.61%) | ₹ 80,821.68 (1.03%) | ₹ 84,680.64 (5.85%) | ₹ 87,348.16 (9.19%) | ₹ 1,06,212.08 (32.77%) |
| ₹ 1,00,000 | ₹ 1,00,613.6 (0.61%) | ₹ 1,01,027.1 (1.03%) | ₹ 1,05,850.8 (5.85%) | ₹ 1,09,185.2 (9.19%) | ₹ 1,32,765.1 (32.77%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities86.96%
- The Great Eastern Shipping Company Ltd8.09%
- Net Current Assets2.50%
- TREPS2.12%
- Corporate Debt Market Development Fund Class A0.23%
- Indian Railway Finance Corporation Ltd0.10%
- NABARD0.02%
- Miscellaneous86.95%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 1.18% |
| DEBT | Moderate | 0.31% |
| DEBT | Moderate | -0.24% |
| DEBT | Moderate | -0.44% |
| DEBT | Moderate | -0.71% |
| DEBT | Moderate | -0.77% |
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
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HDFC Long Duration Debt Fund - Regular Plan - Growth
Nippon India Nivesh Lakshya Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.70% |
| DEBT | Moderate | 5.22% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 3.43% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.49% |
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Compare with similar Funds
ICICI Prudential Long Term Bond Fund - Quarterly IDCW - Direct Plan
ICICI Prudential Long Term Bond Fund - Quarterly IDCW - Direct Plan
ICICI Prudential Long Term Bond Fund - Quarterly IDCW - Direct Plan
ICICI Prudential Long Term Bond Fund - Quarterly IDCW - Direct Plan
ICICI Prudential Long Term Bond Fund - Quarterly IDCW - Direct Plan
ICICI Prudential Long Term Bond Fund - Quarterly IDCW - Direct Plan
