ICICI Prudential Long Term Bond Fund - Growth

Fund Returns

NAV Rs. 67.29 2.70 %
(as on March 27, 2020)
1 yr Return 13.23 %
3 yr. Return 8.65 %
5 yr. Return 8.83 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 67.29 2.70 %
(as on March 27, 2020)
13.23 % 8.65 % 8.83 %

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 0.56 3.1 4.89 13.23 8.65 8.83
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 0.56 3.1 4.89 13.23 8.65 8.83
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/