ICICI Prudential Long Term Bond Fund Add to compare
59.6285
0.3116
(0.53%)
1 day change as on 20 May 2019
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.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 717.68
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
09-07-1998 Manish Banthia 0.00
Benchmark Email / Website Bonus
NIFTY Long Duration Debt Index* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Long Term Bond Fund 703.53 1.62 3.36 6.31 10.57 8.20 9.41 8.93
Edelweiss Dynamic Bond Fund 46.83 1.08 2.81 7.74 11.31 6.80 7.66 6.48
Franklin India Banking & PSU Debt Fund 193.48 0.88 2.89 6.17 10.37 7.82 8.21 8.29
Reliance Income Fund 325.04 1.30 3.20 5.96 9.67 7.12 8.26 8.71
Axis Banking & PSU Debt Fund 5275.78 0.75 2.38 5.55 9.58 7.86 8.19 8.45
Franklin India Dynamic Accrual Fund 3892.06 0.62 1.80 5.24 9.50 9.00 9.69 8.94
Top 10 Holdings
Company Name Sector Name Asset %
8.62 NABARD Mar 14 2034 Financial Services 10.02
8.41 Housing & Urban Development Corporation Ltd. Mar 15 2029 Financial Services 9.26
6.68 GOI Sep 17 2031 Sovereign 7.84
8.24 Great Eastern Shipping Co. Ltd. Nov 10 2026 Services 7.83
8.27 National Highway Authority of India Mar 28 2029 Services 7.05
 
Company Name Sector Name Asset %
9.75 Jamnagar Utilities & Power Ltd Aug 2 2024 Energy 5.01
7.26 GOI Jan 14 2029 Sovereign 4.92
7.17 GOI Jan 8 2028 Sovereign 3.96
Triparty Repo Current Assets 2.56
Current Assets Current Assets 1.83
AUM Movement
Asset Allocation