ICICI Prudential Long Term Bond Fund Add to compare
63.3205
-0.0549
(-0.09%)
1 day change as on 13 Dec 2019
Investment 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.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 788.81
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
09-07-1998 Manish Banthia 0.00
Benchmark Email / Website Bonus
NIFTY Long Duration Debt Index* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Long Term Bond Fund 819.14 -1.10 -0.84 2.77 10.48 6.75 8.07 8.99
SBI Dynamic Bond Fund 1152.46 -0.05 0.75 4.74 12.02 6.79 8.18 5.91
Edelweiss Banking & PSU Debt Fund 133.31 -0.49 0.98 4.63 11.99 7.75 7.91 8.48
L&T Triple Ace Bond Fund 2046.88 -0.47 0.81 4.50 11.98 6.09 6.93 7.35
Sundaram Corporate Bond Fund 891.50 0.00 1.93 5.53 11.83 7.04 8.19 7.12
Edelweiss Dynamic Bond Fund 56.32 -0.96 -0.12 3.01 11.76 6.62 7.16 6.66
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 54.13
8.62 NABARD Mar 14 2034 Financial Services 9.29
8.41 Housing & Urban Development Corporation Ltd. Mar 15 2029 Financial Services 8.5
8.24 Great Eastern Shipping Co. Ltd. Nov 10 2026 Services 6.8
8.27 National Highway Authority of India Mar 28 2029 Services 6.39
 
Company Name Sector Name Asset %
8.3 REC LTD. Jun 25 2029 Financial Services 6.25
9.75 Jamnagar Utilities & Power Ltd Aug 2 2024 Energy 4.5
Current Assets Current Assets 2.88
Triparty Repo Current Assets 0.61
8.79 Indian Railway Finance Corporation Ltd. May 4 2030 Financial Services 0.28
AUM Movement
Asset Allocation