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ICICI Prudential Long Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl INF109K01399

NAV / 1-Day Return
12.41 / 0.31%
Total Assets
12.2 Bil
Inception Date
Jul 09, 1998
Expense Ratio
0.970%
Fee Level
—
Load
Deferred
Category
India Fund Long Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
9.05%
Turnover
102%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
2.78
11.67
2.54
10.98
2.70
10.49
0.38
1.24
6.70
9.89
0.96
Category
3.71
13.15
3.17
8.32
8.65
11.66
1.17
2.02
6.26
9.63
2.01
Index
8.63
12.94
4.71
5.91
10.72
12.29
3.44
2.51
7.29
8.95
N/A
Quartile Rank
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
91
52
60
23
90
85
75
82
81
79
88
# of Invest. in Cat.
18
20
20
20
42
36
42
29
56
81
109
Category Name
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN042 India Fund Long Duration
IN042 India Fund Long Duration
IN042 India Fund Long Duration
IN042 India Fund Long Duration
IN042 India Fund Long Duration
IN042 India Fund Long Duration
IN042 India Fund Long Duration
IN042 India Fund Long Duration

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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