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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
12.0321
as on 13 Dec 2019, 10:05 PM
-0.0102(0.08%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,812
star
123,364
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,365
Profit (absolute return)
23.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.71%
In the last 6 months
3.64%
In the last 1 year
10.86%
In the last 3 years
23.37%
In the last 5 years
53.42%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Quarterly Payout
ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Quarterly Payout
as of 13 Dec 2019, 10:05 PM
819.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.27%
Expense Ratio
Plan
Dividend
3.79%
Cash Holding
Benchmark
NIFTY Long Duration Debt Total Return Index
Scheme Document
Benchmark
NIFTY Long Duration Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
GOI
54.19%
443.89 Cr
National Bank For Agriculture & Rural Development
9.29%
76.10 Cr
Housing & Urban Development Corpn. Ltd.
8.50%
69.63 Cr
Great Eastern Shipping Company Ltd.
6.80%
55.70 Cr
National Highways Authority of India Ltd.
6.39%
52.34 Cr
REC Ltd.
6.25%
51.20 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.50%
36.86 Cr
Others
3.49%
28.59 Cr
Indian Railway Finance Corpn. Ltd.
0.36%
2.95 Cr
Tamilnadu State
0.23%
1.88 Cr

Instruments Holding in this Mutual Fund

as on 30 Nov 2019
GOI Sec
82.98%
679.70 Cr
Debenture
13.44%
110.11 Cr
NCD
6.77%
55.49 Cr
CGL
6.53%
53.45 Cr
NCA
2.81%
23.03 Cr
Repo
1.39%
11.39 Cr
Bonds
0.40%
3.25 Cr
Bonds/NCD
0.19%
1.55 Cr
SDL
0.15%
1.27 Cr
CBLO
0.03%
22.60 Lakh

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 ₹819.14 Crores and the latest NAV decalared is ₹12.032 as on 13 Dec 2019 at 10:05 pm.
ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Quarterly Payout scheme return performance in last 1 year is 10.86%, in last 3 years is 23.37% and 84.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:819.14 Cr
Category:Debt: Long Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100