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ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH

63.55
-0.12 as on 19-Aug-2019
DEBT | LONG DURATION

17.0

1 YEAR RETURNS

9.18

3 YEAR RETURNS

10.52

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 63.55 17.0 9.18 10.52 Buy
RELIANCE NIVESH LAKSHYA FUND - GROWTH PLAN GROWTH 3 12.13 NA NA NA Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 GSEC2031 58.78
2 GSEC2031 45.38
3 GSEC2031 26.92
4 GSEC2028 24.7
5 GSEC2028 24.19

Top 5 Sectors

S. no Sector Name Net Assets
1 Miscellaneous 311.35
2 Shipping 48.29
3 Banks 10.08
4 Finance 10.02
5 Banks - Private Sector 5.21