ICICI Pru Long Term Bond-IDCWH Payout

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 Payout

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Performance

-%3y Returns

-0.24% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
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

INF109K01EX3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-3.01%
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026	0.05%
Maharashtra State SDL 7.12 05/02/2038	4.39%
West Bengal State SDL 7.29 12/03/2038	0.52%
Maharashtra State SDL 7.14 05/02/2039	3.55%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026	4.63%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034	0.01%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	4.42%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	4.45%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	0.88%
GOI Sec 6.79 07/10/2034	15.38%
GOI Sec 6.92 18/11/2039	0.06%
GOI Sec 7.34 22/04/2064	34.73%
GOI Sec 7.09 05/08/2054	3.12%
GOI Sec 7.18 24/07/2037	1.92%
GOI Sec 7.23 15/04/2039	6.44%
GOI Sec 7.10 08/04/2034	2.25%
Repo	11.53%
CDMDF Class A2	0.24%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	2.2%
GOI CGL 7.09 25/11/2074	2.23%

Sectors

Company	Allocation %
Others	17.22%
Sovereign	66.13%
Energy	4.63%
Financial	12.01%

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

99
AUM

₹ 9,14,547 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.

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Long Term Bond-IDCWH Payout?

The current NAV of ICICI Pru Long Term Bond-IDCWH Payout is ₹ 11.1771

How much does ICICI Pru Long Term Bond-IDCWH Payout charge as expense ratio?

The expense ratio of ICICI Pru Long Term Bond-IDCWH Payout is 2.0%

How to Redeem ICICI Pru Long Term Bond-IDCWH Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Long Term Bond-IDCWH Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Long Term Bond-IDCWH Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Long Term Bond-IDCWH Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Long Term Bond-IDCWH Payout?

For ICICI Pru Long Term Bond-IDCWH Payout, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.