ICICI Pru Long Term Fund(G)
- Debt
- Long Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹860.46 Cr
- Expense Ratio
- 0.81%
- Riskometer
- Moderate
- Category
- Long Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Jan 2024
- ISIN
- INF109K01365
- Scheme Code
- 22
- Fund Scheme ID
- 1874
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -5.07% | -0.87% | -5.07% | -4.69% |
| 3 Months | 9.85% | 1.99% | 9.85% | 10.52% |
| 6 Months | 2.72% | 1.66% | 2.72% | 2.43% |
| 1 Year | 3.03% | 2.72% | 3.03% | 3.43% |
| 3 Years | 6.11% | 19.45% | 6.49% | 6.07% |
| 5 Years | 4.92% | 27.44% | 5.44% | 4.93% |
| Since Inception | 8.19% | 819.91% | 29.08% | 8.19% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities96.91%
- Cash & Cash Equivalents and Net Assets2.69%
- Alternative Investment Fund0.39%
- Corporate Debt0.01%
Top Sectors
- G-Sec96.91%
- Others3.04%
- Miscellaneous0.04%
- Bank0.01%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹833.87 Cr
Weightage
96.91%
Others
Value
₹26.16 Cr
Weightage
3.04%
Miscellaneous
Value
₹0.34 Cr
Weightage
0.04%
Bank
Value
₹0.09 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Manish Banthia, Mr. Raunak Surana
Launch Date
21 Jan 2024
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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