ICICI Pru Long Term Bond-IDCWH

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt IDCW Half Yearly

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0 Value Research

NAV( 16 Sep 2022)

₹ 11.18

-%

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ICICI Pru Long Term Bond-IDCWH

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Performance

-%3y Returns

-0.24% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.0%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 598 Cr
Plan

REGULAR
Launch date

4 Jun 1998
Fund type

OPEN
Fund benchmark

CRISIL Long Duration Debt A-III Index
ISIN

INF109K01357

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026	0.06%
GOI Sec 6.92 18/11/2039	13.18%
GOI Sec 7.18 24/07/2037	22.41%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026	5.15%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034	0.01%
GOI Sec 7.18 14/08/2033	6.17%
GOI Sec 6.79 07/10/2034	0.46%
GOI Sec 7.10 08/04/2034	30.18%
GOI Sec 7.23 15/04/2039	4.49%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	7.39%
Repo	0.45%
Net Current Assets	2.47%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	4.91%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	2.45%
CDMDF Class A2	0.22%

Sectors

Company	Allocation %
Others	3.14%
Sovereign	76.89%
Energy	5.15%
Financial	14.82%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

96
AUM

₹ 9,01,000 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.