ICICI Prudential Long Term Bond Fund Add to compare
64.1466
0.0785
(0.12%)
1 day change as on 19 Jul 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 715.66
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 742.22 3.30 9.32 11.49 17.32 9.61 10.29 9.23
Reliance Nivesh Lakshya Fund 578.92 4.41 13.31 15.16 24.49 -- -- 23.63
Edelweiss Dynamic Bond Fund 52.24 2.40 6.68 10.82 16.13 8.03 8.47 6.89
Reliance Income Fund 239.27 2.61 7.54 10.04 15.37 8.20 9.11 8.94
IDFC Bond Fund - Income Plan 654.97 2.79 7.38 9.42 14.83 8.41 9.30 8.53
IDFC Dynamic Bond Fund 1970.58 2.74 7.17 9.43 14.78 8.63 9.52 8.49
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 22.81
7.57 GOI Jun 17 2033 Sovereign 21.89
8.62 NABARD Mar 14 2034 Financial Services 9.97
8.41 Housing & Urban Development Corporation Ltd. Mar 15 2029 Financial Services 9.13
7.4 GOI Sep 9 2035 Sovereign 7.64
 
Company Name Sector Name Asset %
8.24 Great Eastern Shipping Co. Ltd. Nov 10 2026 Services 7.55
8.27 National Highway Authority of India Mar 28 2029 Services 6.92
9.75 Jamnagar Utilities & Power Ltd Aug 2 2024 Energy 4.81
Current Assets Current Assets 2.46
Triparty Repo Current Assets 1.1
AUM Movement
Asset Allocation