ICICI Pru Long Term Bond Fund(G)
Scheme Returns
-7.13%
Category Returns
-7.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 14.68 | 13.54 | -7.13 | 9.90 | 2.61 | 6.55 | 6.68 | 5.45 | 8.24 |
| Debt - Long Duration Fund | 18.48 | 12.01 | -7.77 | 9.61 | 2.91 | 6.51 | 7.28 | 6.04 | 6.27 |
* 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
92.8023
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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.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% Government Securities | 30727.12 | 36.43 |
| 6.9% Government Securities | 11360.13 | 13.47 |
| 7.13% State Government of Maharashtra | 7095.86 | 8.41 |
| 7.12% State Government of Maharashtra | 4827.21 | 5.72 |
| 7.16% State Government of Maharashtra | 4732.08 | 5.61 |
| 7.15% State Government of Maharashtra | 4720.96 | 5.6 |
| 7.56% State Government of Rajasthan | 2486.49 | 2.95 |
| 7.51% State Government of Madhya Pradesh | 2450.82 | 2.91 |
| 7.14% State Government of Maharashtra | 2424.96 | 2.88 |
| 7.5% State Government of Andhra Pradesh | 2224.62 | 2.64 |
| 7.5% State Government of Andhra Pradesh | 1988.86 | 2.36 |
| 7.12% State Government of Maharashtra | 1972.71 | 2.34 |
| 7.48% State Government of Madhya Pradesh | 1769.92 | 2.1 |
| TREPS | 1545.61 | 1.83 |
| Net Current Assets | 1524.39 | 1.81 |
| 7.52% State Government of Bihar | 854.13 | 1.01 |
| 7.43% State Government of Haryana | 684.1 | 0.81 |
| 7.29% State Government of West Bengal | 566.63 | 0.67 |
| Corporate Debt Market Development Fund (Class A2) | 335.8 | 0.4 |
| 7.24% Government Securities | 37.27 | 0.04 |
| 8.62% NABARD ** | 10.66 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 95.95% |
| Others | 2.21% |
| Miscellaneous | 1.83% |
| Bank | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Long Duration Fund - Growth | 31.55 | -2.04 | 9.81 | 6.58 | 4.67 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -10.49 | 8.81 | 7.51 | 3.53 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -7.92 | 7.19 | 5.18 | 2.73 | 6.35 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -7.45 | 10.2 | 5.94 | 2.68 | 6.39 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | -7.13 | 9.9 | 5.91 | 2.61 | 6.55 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -11.58 | 8.73 | 6.9 | 2.49 | 6.12 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -10.99 | 9.27 | 6.91 | 2.46 | 6.34 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -6.03 | 11.06 | 7 | 2.27 | 6.72 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -9.58 | 11.02 | 8.12 | 2.22 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | -9.6 | 8.55 | 5.58 | 2.13 | 0 |
Other Funds From - ICICI Pru Long Term Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 84990.57 | 1.04 | 1.74 | 0.12 | 9.81 | 15.31 |
| ICICI Prudential Multi-Asset Fund - Growth | 83883.51 | 1.04 | 1.74 | 0.12 | 9.81 | 15.31 |
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | 1.04 | 1.74 | 0.12 | 9.81 | 15.31 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 1.04 | 1.74 | 0.12 | 9.81 | 15.31 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 1.04 | 1.74 | 0.12 | 9.81 | 15.31 |
| ICICI Prudential Large Cap Fund - Growth | 79420.74 | 0.55 | 2.12 | -2.93 | 1.58 | 12.75 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 0.55 | 2.12 | -2.93 | 1.58 | 12.75 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 1.04 | 1.74 | 0.12 | 9.81 | 15.31 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 0.55 | 2.12 | -2.93 | 1.58 | 12.75 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 1.04 | 1.74 | 0.12 | 9.81 | 15.31 |