Loading

Start Investing today to build wealth, retire rich and secure your family's future.

Want to try Fundexpert? Please give us your details. Click on this link to give details.

Start Investing today to build wealth, retire rich and secure your family's future.

Already a member? Click here to login.

ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH

55.26
0.19 as on 16-Oct-2018
DEBT | LONG DURATION

-0.6

1 YEAR RETURNS

7.16

3 YEAR RETURNS

8.93

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH 5 55.26 -0.6 7.16 8.93 Buy
RELIANCE NIVESH LAKSHYA FUND - GROWTH PLAN GROWTH NA 10.01 NA NA NA Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 GSEC2031 58.78
2 GSEC2031 26.92
3 GSEC2028 24.7
4 GSEC2028 24.19
5 GSEC2024 11.97

Top 5 Sectors

S. no Sector Name Net Assets
1 Miscellaneous 160.16
2 Shipping 25.45
3 Banks - Private Sector 5.21
4 Finance - Term-Lending Institutions 2.5
5 Trading 0.67