ICICI Prudential Long Term Bond Fund Add to compare
66.3225
-0.5183
(-0.78%)
1 day change as on 07 Apr 2020
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 825.90
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 838.08 -1.40 3.32 5.22 13.60 8.80 8.74 9.13
Nippon India Nivesh Lakshya Fund 762.30 -1.42 5.02 6.64 17.02 -- -- 15.73
L&T Triple Ace Bond Fund 3080.81 -0.62 3.34 5.90 13.75 8.57 7.51 7.47
Edelweiss Banking & PSU Debt Fund 187.88 -0.31 3.71 6.40 13.46 9.04 8.41 8.92
Mirae Asset Dynamic Bond Fund 50.95 0.33 3.91 5.12 13.31 7.46 -- 7.54
SBI Dynamic Bond Fund 1308.83 -0.84 2.80 5.00 13.21 8.06 8.49 6.06
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 62.61
8.62 NABARD Mar 14 2034 Financial Services 9.26
8.24 Great Eastern Shipping Co. Ltd. Nov 10 2026 Services 6.77
8.27 National Highway Authority of India Mar 28 2029 Services 6.37
8.3 REC LTD. Jun 25 2029 Financial Services 6.26
 
Company Name Sector Name Asset %
9.75 Jamnagar Utilities & Power Ltd Aug 2 2024 Energy 4.43
Current Assets Current Assets 2.69
Triparty Repo Current Assets 0.98
8.79 Indian Railway Finance Corporation Ltd. May 4 2030 Financial Services 0.28
7.67 Tamil Nadu Uday Bond Mar 22 2023 Sovereign 0.23
AUM Movement
Asset Allocation