ICICI Pru Long Term Bond-IDCWH Payout

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt IDCW Half Yearly

0 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 11.18
-%

ICICI Pru Long Term Bond-IDCWH Payout

Invest now
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 %
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026 0.06%
CDMDF Class A2 0.21%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 5.24%
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 4.97%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 7.51%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 2.49%
GOI Sec 6.79 07/10/2034 2.92%
GOI Sec 7.18 24/07/2037 20.74%
GOI Sec 7.18 14/08/2033 6.26%
GOI Sec 7.10 08/04/2034 41.55%
Repo 0.96%
Net Current Assets 1.9%
West Bengal State SDL 7.67 31/01/2043 2.51%
West Bengal State SDL 7.67 31/01/2044 1.65%
West Bengal State SDL 7.53 27/03/2044 1.02%
Sectors
Company Allocation %
Others 8.25%
Sovereign 71.47%
Energy 5.24%
Financial 15.04%
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

Contact Information

Address:

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

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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