ICICI Prudential Long Term Bond Fund Add to compare
63.7971
-0.168
(-0.26%)
1 day change as on 19 Sep 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 715.66
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 798.80 0.39 2.72 9.52 17.32 8.35 9.86 9.13
Reliance Nivesh Lakshya Fund 623.39 -0.56 1.35 10.91 21.66 -- -- 16.82
Edelweiss Dynamic Bond Fund 54.25 0.93 2.76 7.89 16.30 7.45 8.29 6.83
Reliance Income Fund 256.21 0.52 2.92 8.54 15.24 7.19 8.90 8.89
IDFC Dynamic Bond Fund 2040.53 0.93 3.35 8.14 15.15 8.00 9.35 8.41
L&T Triple Ace Bond Fund 1476.13 0.94 3.19 8.91 15.08 6.85 8.04 7.41
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 11.81
8.62 NABARD Mar 14 2034 Financial Services 9.53
8.41 Housing & Urban Development Corporation Ltd. Mar 15 2029 Financial Services 8.69
8.24 Great Eastern Shipping Co. Ltd. Nov 10 2026 Services 7.04
8.27 National Highway Authority of India Mar 28 2029 Services 6.55
 
Company Name Sector Name Asset %
8.3 REC LTD. Jun 25 2029 Financial Services 6.24
9.75 Jamnagar Utilities & Power Ltd Aug 2 2024 Energy 4.51
Triparty Repo Current Assets 2.67
Current Assets Current Assets 2.38
6.79 GOI Dec 26 2029 Sovereign 0.31
AUM Movement
Asset Allocation