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Asset Size:704Cr
Expense Ratio:1.48%
Fund Manager(s):Manish Banthia,
5year Returns:9.3%

ICICI Prudential Long Term Bond Fund Growth

ICICI Prudential       

Debt
Long Duration

Nav : 59.6929 ( 0.14%) May 22nd, 2019

People currently viewing this : 1

Rank (of 245)

22

Annualized Returns(5 yrs)

9.3%

Investment Horizon

>5 Yr

Doubled Money

7yrs 9m

Returns since July 9th, 1998

8.94%

Min Investment ₹1000

Amount Invested

57.2L

Projected Wealth Gained

48.7L

Projected Maturity Amount

1.1Cr

ICICI Prudential     

Debt
Long Duration

Nav : 59.6929 ( 0.14%) May 22nd, 2019

People currently viewing this : 1

Upwardly's Take :

This fund gives very good returns when interest rates go down as its very sensitive to interest rates movement. Get tax benefits (through indexation) by holding this fund for more than 3 years. These funds should be avoided by investors looking for stable returns or when the interest rates could go up

Ideal only for long goals of more than 5 years horizon.

Min Investment ₹1000

Amount Invested

57.2L

Projected Wealth Gained

48.7L

Projected Maturity Amount

1.1Cr

Rank (of 245)

22

Annualized Returns(5 yrs)

9.3%

Investment Horizon

>5 Yr

Doubled Money

7yrs 9m

Returns since July 9th, 1998

8.94%

FUND PAST PERFORMANCE

Fund's historical return with Fixed Deposit



Invested for

3m
6m
1y
3y
5y

3 and 6 Months returns are absolute

Assuming 30% tax bracket

FUND MULTIPLIER

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Take To Multiply

2x
4x
5x

TOP 5 HOLDING INVESTED IN

FUND DETAIL INFORMATION

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield,safety and liquidity. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Basic Details
Fund House
ICICI Prudential
Launch Date
July 9th, 1998
Expense Ratio
1.48%
Fund Category Risk
Moderate
Std Dev (1Yr)
3.866
Std Dev (3Yr)
5.142
Std Dev (5Yr)
4.846
Asset Size
704Cr
Investment Details
Investment Plan
Growth
Return since Launch
8.94 %
Exit Load
YTM
8.31 %
Modified Duration
6.67
Contact Details
Fund Manager(s)
Phone No.
+91 22 26428000