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ICICI Prudential Mutual Fund

ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Yearly

NAV
returns change indicator
11.3872
as on 18 Oct 2019, 10:30 PM
0.0086(0.08%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
7th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
124,323
star
127,023
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,023
Profit (absolute return)
27.02%
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
0.83%
In the last 6 months
8.43%
In the last 1 year
15.73%
In the last 3 years
27.02%
In the last 5 years
63.62%
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
ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Yearly
as of 18 Oct 2019, 10:30 PM
802.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.27%
Expense Ratio
Plan
Dividend
3.30%
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 Sep 2019
Sort By
GOI
54.39%
436.29 Cr
National Bank For Agriculture & Rural Development
9.35%
75.00 Cr
Housing & Urban Development Corpn. Ltd.
8.57%
68.74 Cr
Great Eastern Shipping Company Ltd.
6.68%
53.58 Cr
National Highways Authority of India Ltd.
6.43%
51.58 Cr
REC Ltd.
6.22%
49.89 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.46%
35.78 Cr
Others
3.30%
26.47 Cr
Indian Railway Finance Corpn. Ltd.
0.37%
2.97 Cr
Tamilnadu State
0.23%
1.84 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
GOI Sec
68.42%
548.83 Cr
Debenture
20.47%
164.22 Cr
NCD
6.77%
54.34 Cr
CGL
6.53%
52.35 Cr
NCA
2.04%
16.34 Cr
Repo
1.39%
11.16 Cr
Bonds
0.62%
4.97 Cr
Bonds/NCD
0.29%
2.35 Cr
SDL
0.24%
1.94 Cr

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

ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Yearly 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 ₹802.15 Crores and the latest NAV decalared is ₹11.387 as on 18 Oct 2019 at 10:30 pm.
ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Yearly scheme return performance in last 1 year is 15.73%, in last 3 years is 27.02% and 50.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:802.15 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