ICICI Prudential Long Term Bond Fund - Growth

Fund Returns

NAV Rs. 70.49 0.00 %
(as on July 10, 2020)
1 yr Return 10.45 %
3 yr. Return 9.02 %
5 yr. Return 10.06 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 70.49 0.00 %
(as on July 10, 2020)
10.45 % 9.02 % 10.06 %

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. 1016.01 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. 1000.00
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 1.37 7.14 9.05 10.45 9.02 10.06
Rank Within Category 19 10 None 6 4 4

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
NABARD ** 9.29 77.91 700.0
NABARD 8.77 72.73 650.0
The Great Eastern Shipping Company Ltd. ** 6.71 55.66 586.0
National Highways Authority of India 6.37 53.38 500.0
National Highways Authority of India ** 5.76 47.73 450.0
Jamnagar Utilities & Power Private Ltd. ** 4.46 36.4 -
Jamnagar Utilities & Power Pvt. Ltd. 4.35 36.1 348.0
Jamnagar Utilities & Power Pvt. Ltd. ** 4.31 36.18 348.0
TREPS 3.84 32.19 -
Rural Electrification Corporation Ltd. ** 3.13 25.98 250.0

Fund Schemes Concentrations

# of Securities 18
Top 10 Securities 56.99 %
Top 5 Securities 36.9 %
Top 3 Securities 24.77 %
# of Sectors 7
Top 10 Sectors 99.99 %
Top 5 Sectors 93.84 %
Top 3 Sectors 83.73 %

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. 1016.01 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. 1000.00 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 1.37 7.14 9.05 10.45 9.02 10.06
Rank Within Category 19 10 None 6 4 4

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Long Term Bond Fund - Growth 10.45 9.02 10.06 1,016.01
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.36 12.73 11.48 258.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.36 11.02 10.85 684.74
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.43 10.8 11.07 218.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.90 10.18 9.24 229.24
L&T Triple Ace Bond Fund-Regular Plan-Growth 13.28 9.88 8.89 3,706.29

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
NABARD ** 9.29 77.91 700.0
NABARD 8.77 72.73 650.0
The Great Eastern Shipping Company Ltd. ** 6.71 55.66 586.0
National Highways Authority of India 6.37 53.38 500.0
National Highways Authority of India ** 5.76 47.73 450.0
Jamnagar Utilities & Power Private Ltd. ** 4.46 36.4 -
Jamnagar Utilities & Power Pvt. Ltd. 4.35 36.1 348.0
Jamnagar Utilities & Power Pvt. Ltd. ** 4.31 36.18 348.0
TREPS 3.84 32.19 -
Rural Electrification Corporation Ltd. ** 3.13 25.98 250.0

Fund Schemes Concentrations

# of Securities 18
Top 10 Securities 56.99 %
Top 5 Securities 36.9 %
Top 3 Securities 24.77 %
# of Sectors 7
Top 10 Sectors 99.99 %
Top 5 Sectors 93.84 %
Top 3 Sectors 83.73 %

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/