ICICI Prudential Long Term Bond Fund - Growth

Fund Returns

NAV Rs. 65.76 -0.85 %
(as on April 8, 2020)
1 yr Return 13.08 %
3 yr. Return 8.58 %
5 yr. Return 8.67 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 65.76 -0.85 %
(as on April 8, 2020)
13.08 % 8.58 % 8.67 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 9, 1998
Fund Size Rs. 838.08 cr.
Category Fixed Income | Long Duration Fund
Fund Manager Manish Banthia
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Nifty Long Duration Debt Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 1.80 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.16 2.46 4.43 13.08 8.58 8.67
Rank Within Category 19 10 None 6 4 4

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
NABARD ** 9.39 75.77 700.0
The Great Eastern Shipping Company Ltd. ** 6.91 55.72 586.0
National Highways Authority of India ** 6.43 51.91 500.0
National Highways Authority of India 6.34 51.72 -
Rural Electrification Corporation Ltd. ** 6.33 51.05 500.0
Jamnagar Utilities & Power Pvt. Ltd. ** 4.54 36.62 348.0
Jamnagar Utilities & Power Private Ltd. ** 4.46 36.4 -
Net Current Assets/(Liabilities) 2.01 16.22 -
Housing and Urban Development Corporation Ltd. ** 1.97 16.0 150.0
TREP 0.39 3.17 -

Fund Schemes Concentrations

# of Securities 13
Top 10 Securities 48.77 %
Top 5 Securities 35.4 %
Top 3 Securities 22.73 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 93.06 %
Top 3 Sectors 79.93 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date July 9, 1998 Fund Size Rs. 838.08 cr.
Category Fixed Income | Long Duration Fund Fund Manager Manish Banthia
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Nifty Long Duration Debt Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 1.80 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.16 2.46 4.43 13.08 8.58 8.67
Rank Within Category 19 10 None 6 4 4

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
NABARD ** 9.39 75.77 700.0
The Great Eastern Shipping Company Ltd. ** 6.91 55.72 586.0
National Highways Authority of India ** 6.43 51.91 500.0
National Highways Authority of India 6.34 51.72 -
Rural Electrification Corporation Ltd. ** 6.33 51.05 500.0
Jamnagar Utilities & Power Pvt. Ltd. ** 4.54 36.62 348.0
Jamnagar Utilities & Power Private Ltd. ** 4.46 36.4 -
Net Current Assets/(Liabilities) 2.01 16.22 -
Housing and Urban Development Corporation Ltd. ** 1.97 16.0 150.0
TREP 0.39 3.17 -

Fund Schemes Concentrations

# of Securities 13
Top 10 Securities 48.77 %
Top 5 Securities 35.4 %
Top 3 Securities 22.73 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 93.06 %
Top 3 Sectors 79.93 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/