ICICI Prudential Long Term Bond Fund Add to compare
64.0237
0.1219
(0.19%)
1 day change as on 15 Nov 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 788.81
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 815.34 0.71 0.83 7.91 13.71 7.63 9.11 9.07
Nippon India Nivesh Lakshya Fund 586.01 0.36 -0.29 8.86 17.68 -- -- 15.4
Edelweiss Dynamic Bond Fund 54.51 0.66 1.76 7.22 15.05 7.12 7.67 6.79
L&T Triple Ace Bond Fund 1754.18 1.13 2.11 8.48 14.03 6.61 7.57 7.4
SBI Dynamic Bond Fund 1133.22 0.71 1.93 8.18 13.56 7.66 8.97 5.94
Nippon India Income Fund 269.96 0.31 1.47 7.78 13.50 6.73 8.27 8.86
Top 10 Holdings
Company Name Sector Name Asset %
8.62 NABARD Mar 14 2034 Financial Services 9.2
8.41 Housing & Urban Development Corporation Ltd. Mar 15 2029 Financial Services 8.46
7.61 GOI May 9 2030 Sovereign 7.07
8.24 Great Eastern Shipping Co. Ltd. Nov 10 2026 Services 6.79
8.27 National Highway Authority of India Mar 28 2029 Services 6.34
 
Company Name Sector Name Asset %
8.3 REC LTD. Jun 25 2029 Financial Services 6.16
9.75 Jamnagar Utilities & Power Ltd Aug 2 2024 Energy 4.46
6.79 GOI Dec 26 2029 Sovereign 3.73
Current Assets Current Assets 2.99
Triparty Repo Current Assets 0.8
AUM Movement
Asset Allocation