ICICI Prudential Long Term Bond Fund Add to compare
54.4665
0.2067
(0.38%)
1 day change as on 21 Jun 2018
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 1703.65
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 1185.12 0.91 0.47 0.30 -0.22 7.68 7.03 8.86
Taurus Dynamic Income Fund 2.97 0.37 1.13 2.31 8.83 2.75 3.72 5.81
BOI AXA Credit Risk Fund 1533.41 0.74 1.58 3.59 7.54 9.73 -- 9.51
Indiabulls Income Fund 9.15 0.71 4.99 5.27 7.49 7.58 7.01 7.35
Franklin India Income Opportunities Fund 3575.65 0.92 1.23 3.08 6.87 8.28 8.85 8.98
Invesco India Ultra Short Term Fund 1125.42 0.69 1.69 3.32 6.54 8.12 8.06 8.16
Top 10 Holdings
Company Name Sector Name Asset %
8.7 Great Eastern Shipping Co. Ltd. May 31 2025 Services 6.26
8.75 Axis Bank Ltd. Financial Services 5.32
8.7 Great Eastern Shipping Co. Ltd. May 6 2026 Services 5.04
8.24 Great Eastern Shipping Co. Ltd. Nov 10 2026 Services 4.74
9.75 Reliance Utilities & Power Ltd Aug 2 2024 Energy 3.47
 
Company Name Sector Name Asset %
8.15 GOI Nov 24 2026 Sovereign 2.96
Current Assets Current Assets 2.29
8.27 Rural Electrification Corporation Feb 6 2025 Financial Services 0.83
CBLO(CCIL) Current Assets 0.73
8.8 Food Corporation of India Mar 22 2028 Consumer Goods 0.33
AUM Movement
Asset Allocation