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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
13.2985
as on 20 Sep 2019 09:45 PM
-0.1486(1.11%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,901
star
128,669
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,669
Profit (absolute return)
28.67%
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
1.27%
In the last 6 months
8.23%
In the last 1 year
16.66%
In the last 3 years
28.67%
In the last 5 years
64.91%
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 Yearly Payout
ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Yearly Payout
as of 20 Sep 2019 09:45 PM
798.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.27%
Expense Ratio
Plan
Dividend
5.05%
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
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
5.04%
40.30 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
5.04%
40.30 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
51.79%
413.70 Cr
National Bank For Agriculture & Rural Development
9.53%
76.13 Cr
Housing & Urban Development Corpn. Ltd.
8.69%
69.42 Cr
Great Eastern Shipping Company Ltd.
7.04%
56.24 Cr
National Highways Authority of India Ltd.
6.55%
52.32 Cr
REC Ltd.
6.24%
49.85 Cr
Others
5.05%
40.34 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.51%
36.03 Cr
Indian Railway Finance Corpn. Ltd.
0.37%
2.96 Cr
Tamilnadu State
0.23%
1.84 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
51.79%
413.70 Cr
National Bank For Agriculture & Rural Development
9.53%
76.13 Cr
Housing & Urban Development Corpn. Ltd.
8.69%
69.42 Cr
Great Eastern Shipping Company Ltd.
7.04%
56.24 Cr
National Highways Authority of India Ltd.
6.55%
52.32 Cr
REC Ltd.
6.24%
49.85 Cr
Others
5.05%
40.34 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.51%
36.03 Cr
Indian Railway Finance Corpn. Ltd.
0.37%
2.96 Cr
Tamilnadu State
0.23%
1.84 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
82.98%
662.82 Cr
Debenture
13.44%
107.38 Cr
NCD
6.77%
54.12 Cr
CGL
6.53%
52.13 Cr
NCA
2.81%
22.46 Cr
Repo
1.39%
11.11 Cr
Bonds
0.40%
3.17 Cr
Bonds/NCD
0.19%
1.51 Cr
SDL
0.15%
1.24 Cr
CBLO
0.03%
22.04 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
82.98%
662.82 Cr
Debenture
13.44%
107.38 Cr
NCD
6.77%
54.12 Cr
CGL
6.53%
52.13 Cr
NCA
2.81%
22.46 Cr
Repo
1.39%
11.11 Cr
Bonds
0.40%
3.17 Cr
Bonds/NCD
0.19%
1.51 Cr
SDL
0.15%
1.24 Cr
CBLO
0.03%
22.04 Lakh
About ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Yearly Payout
ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Yearly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 10 Oct 2014 and is currently managed by its fund manager Manish Banthia. It has an AUM of ₹798.80 Crores and the latest NAV decalared is ₹13.299 as on 20 Sep 2019 at 9:45 pm.
ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Yearly Payout scheme return performance in last 1 year is 16.66%, in last 3 years is 28.67% and 49.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:798.80 Cr
Category:Debt: Long Duration
Launch Date:10 Oct 2014
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