ICICI Pru Long Term Bond Fund(G)
Scheme Returns
-2.95%
Category Returns
-11.87%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Long Term Bond Fund(G) | 0.01 | 0.03 | -0.27 | 2.24 | 6.60 | 4.14 | 4.31 | 6.50 | 8.42 |
| Debt - Long Duration Fund | -16.84 | -9.55 | -11.87 | 7.29 | 6.75 | 4.75 | 5.03 | 7.34 | 5.04 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
09-Jul-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
65,059.13
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Scheme Plan
--
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Scheme Class
Debt - Long Duration Fund
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Objectives
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
80.5989
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 1733.45 | 2.64 |
| TREPS | 1871.62 | 2.85 |
| Corporate Debt Market Development Fund (Class A2) | 147.13 | 0.23 |
| 8.75% Indian Railway Finance Corporation Ltd. ** | 62.57 | 0.1 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 5277.26 | 8.04 |
| 8.62% NABARD ** | 10.82 | 0.02 |
| 7.54% Government Securities | 38789.25 | 59.11 |
| 7.26% Government Securities | 194.52 | 0.3 |
| 7.26% Government Securities | 17678.15 | 26.94 |
| 7.18% Government Securities | 37352.84 | 57.17 |
| 7.18% Government Securities | 16962.94 | 25.96 |
| State Government of Bihar | 2948.88 | 4.26 |
| State Government of Bihar | 2768.63 | 4 |
| State Government of Sikkim | 10044.01 | 14.51 |
| State Government of Bihar | 10036.32 | 14.5 |
| State Government of Punjab | 10028.28 | 14.49 |
| State Government of West Bengal | 2441.72 | 3.53 |
| State Government of West Bengal | 1606.37 | 2.32 |
| 7.51% State Government of Uttar Pradesh | 904.39 | 1.12 |
| 7.53% State Government of West Bengal | 1007.21 | 1.25 |
| 7.52% State Government of Uttar Pradesh | 1012 | 1.25 |
| 7.52% State Government of West Bengal | 1011.5 | 1.25 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | -9.73 | 7.86 | 11.88 | 6.71 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | -2.95 | 9 | 10.89 | 6.6 | 4.14 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -16.1 | 5.93 | 11.65 | 6.52 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -16.55 | 6.28 | 11.98 | 6.4 | 0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | -11.64 | 6.79 | 11.35 | 6.38 | 4.91 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -13.95 | 6.49 | 11.08 | 6.37 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -8.66 | 7.03 | 10.12 | 6.35 | 0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -13.48 | 0 | 0 | 0 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -15.7 | 0 | 0 | 0 | 0 |
Other Funds From - ICICI Pru Long Term Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 0.98 | 5 | 13.11 | 21.51 | 13.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 0.98 | 5 | 13.11 | 21.51 | 13.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 0.98 | 5 | 13.11 | 21.51 | 13.49 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | 1.71 | 7.76 | 25.82 | 40.54 | 22.04 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | 0.98 | 5 | 13.11 | 21.51 | 13.49 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 7.57 | 7.57 | 7.4 | 7.22 | 5.48 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | 0.98 | 5 | 13.11 | 21.51 | 13.49 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | 1.71 | 7.76 | 25.82 | 40.54 | 22.04 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | 0.98 | 5 | 13.11 | 21.51 | 13.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | 0.98 | 5 | 13.11 | 21.51 | 13.49 |