ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Quarterly Payout

Debt Long Duration

NAV

₹12.4381

as on 19 Aug 2019 09:30 PM

₹-0.0229(0.18%)

Last Change

Schemes Managed By

Manish Banthia

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹127,702

₹130,705

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,706

Profit (absolute return)

30.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.53%

In the last 6 months

10.80%

In the last 1 year

17.09%

In the last 3 years

30.71%

In the last 5 years

69.16%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Quarterly Payout

as of 19 Aug 2019 09:30 PM

₹784.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.15%

Expense Ratio

Plan

Dividend

3.66%

Cash Holding

Benchmark

NIFTY Long Duration Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Long Duration Debt Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

3.66%

₹28.69 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

3.66%

₹28.69 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

GOI

52.30%

₹410.16 Cr

National Bank For Agriculture & Rural Development

9.73%

₹76.31 Cr

Housing & Urban Development Corpn. Ltd.

8.87%

₹69.56 Cr

Great Eastern Shipping Company Ltd.

7.20%

₹56.47 Cr

National Highways Authority of India Ltd.

6.70%

₹52.54 Cr

REC Ltd.

6.30%

₹49.41 Cr

Jamnagar Utilities and Power Pvt. Ltd.

4.62%

₹36.23 Cr

Others

3.66%

₹28.70 Cr

Indian Railway Finance Corpn. Ltd.

0.38%

₹2.98 Cr

Tamilnadu State

0.24%

₹1.88 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

GOI

52.30%

₹410.16 Cr

National Bank For Agriculture & Rural Development

9.73%

₹76.31 Cr

Housing & Urban Development Corpn. Ltd.

8.87%

₹69.56 Cr

Great Eastern Shipping Company Ltd.

7.20%

₹56.47 Cr

National Highways Authority of India Ltd.

6.70%

₹52.54 Cr

REC Ltd.

6.30%

₹49.41 Cr

Jamnagar Utilities and Power Pvt. Ltd.

4.62%

₹36.23 Cr

Others

3.66%

₹28.70 Cr

Indian Railway Finance Corpn. Ltd.

0.38%

₹2.98 Cr

Tamilnadu State

0.24%

₹1.88 Cr

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

GOI Sec

82.98%

₹650.75 Cr

Debenture

13.44%

₹105.42 Cr

NCD

6.77%

₹53.13 Cr

CGL

6.53%

₹51.18 Cr

NCA

2.81%

₹22.05 Cr

Repo

1.39%

₹10.91 Cr

Bonds

0.40%

₹3.11 Cr

Bonds/NCD

0.19%

₹1.49 Cr

SDL

0.15%

₹1.22 Cr

CBLO

0.03%

₹21.64 Lakh

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

GOI Sec

82.98%

₹650.75 Cr

Debenture

13.44%

₹105.42 Cr

NCD

6.77%

₹53.13 Cr

CGL

6.53%

₹51.18 Cr

NCA

2.81%

₹22.05 Cr

Repo

1.39%

₹10.91 Cr

Bonds

0.40%

₹3.11 Cr

Bonds/NCD

0.19%

₹1.49 Cr

SDL

0.15%

₹1.22 Cr

CBLO

0.03%

₹21.64 Lakh

Funds in this Category

This fund's returns:

9.34%

Return Duration

3 Years

ICICI Prudential Long Term Bond Fund Direct Plan-Growth

ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Half Yearly

ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Quarterly

ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Half Yearly Payout

ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Yearly

About ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Quarterly Payout

ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Quarterly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Manish Banthia. It has an AUM of ₹784.25 Crores and the latest NAV decalared is ₹12.438 as on 19 Aug 2019 at 9:30 pm.

ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Quarterly Payout scheme return performance in last 1 year is 17.09%, in last 3 years is 30.71% and 84.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Objective

The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.

Scheme Details