ICICI Prudential Long Term Bond Fund Add to compare
72.0433
0.1552
(0.22%)
1 day change as on 26 Nov 2020
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 1056.63
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 854.25 0.72 3.62 3.12 11.60 9.70 9.68 9.21
SBI Magnum Income Fund 1587.36 0.83 3.85 5.76 13.17 9.07 9.32 7.99
Edelweiss Banking & PSU Debt Fund 406.40 0.45 3.62 5.07 12.79 10.33 9.07 9.29
IDFC Dynamic Bond Fund 2809.59 0.53 3.52 3.91 12.73 9.58 9.25 8.72
Nippon India Nivesh Lakshya Fund 1622.60 1.36 2.73 3.52 12.51 -- -- 14.13
Axis Dynamic Bond Fund 1183.82 0.39 3.56 5.03 12.47 9.57 9.08 9.05
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 44.66
6.19 GOI Sep 16 2034 Sovereign 26.24
8.24 Great Eastern Shipping Co. Ltd. Nov 10 2026 Services 6.76
6.22 GOI Mar 16 2035 Sovereign 5.86
8.27 National Highway Authority of India Mar 28 2029 Construction 5.58
 
Company Name Sector Name Asset %
8.62 NABARD Mar 14 2034 Financial Services 5.06
Current Assets Current Assets 2.4
Triparty Repo Current Assets 1.6
6.79 GOI Dec 26 2029 Sovereign 0.62
6.68 GOI Sep 17 2031 Sovereign 0.61
AUM Movement
Asset Allocation