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ICICI Prudential Long Term Bond Fund - Growth

54.47
0.21 as on 21-Jun-2018
DEBT | LONG TERM

-0.05

1 YEAR RETURNS

7.52

3 YEAR RETURNS

6.49

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
HDFC Credit Risk Debt Fund - Regular - Growth 5 14.39 3.92 7.95 NA Buy
ICICI Prudential Long Term Bond Fund - Growth 5 54.47 -0.05 7.52 6.49 Buy
ADITYA BSL DYNAMIC BOND RETAIL-GROWTH 5 29.93 -0.43 6.58 7.62 Buy
FRANKLIN INDIA DYNAMIC ACCRUAL FUND - GROWTH 5 61.7 6.2 8.85 8.36 Buy
Franklin India Credit Risk Fundcredit Risk Fund - Growth 5 18.18 6.39 8.2 8.73 Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 GSEC2031 26.92
2 GSEC2028 24.7
3 GSEC2024 11.97
4 Great Eastern Shipping Company Ltd 6.08
5 Axis Bank Ltd 5.21

Top 5 Sectors

S. no Sector Name Net Assets
1 Miscellaneous 73.46
2 Shipping 15.59
3 Banks - Private Sector 5.21
4 Finance - Term-Lending Institutions 2.26
5 Trading 0.33