ICICI Pru Long Term Bond-IDCWQ

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt IDCW Quarterly

0 Morning Star

0 Value Research

NAV( 19 Apr 2024)

₹ 12.19

-0.14%

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ICICI Pru Long Term Bond-IDCWQ

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Performance

4.27%3y Returns

-0.29% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.9%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 807 Cr
Plan

REGULAR
Launch date

4 Jun 1998
Fund type

OPEN
Fund benchmark

CRISIL Long Duration Debt A-III Index
ISIN

INF109K01399

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026	0.08%
CDMDF Class A2	0.21%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034	0.01%
GOI Sec 7.18 14/08/2033	34.36%
GOI Sec 7.18 24/07/2037	5.37%
GOI Sec 7.26 06/02/2033	0.02%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026	6.54%
Repo	1.29%
Net Current Assets	1.42%
West Bengal State SDL 7.53 27/03/2044	1.25%
Uttar Pradesh State SDL 7.52 27/03/2039	1.25%
West Bengal State SDL 7.52 27/03/2039	1.25%
Uttar Pradesh State SDL 7.51 27/03/2040	1.12%
Bihar State SDL 7.73 17/01/2039	0.54%
Bihar State SDL 7.74 24/01/2039	2.23%
West Bengal State SDL 7.67 31/01/2043	3.09%
West Bengal State SDL 7.67 31/01/2044	2.03%
Sikkim State SDL 7.70 31/01/2034	12.61%
Bihar State SDL 7.69 31/01/2039	12.69%
Punjab State SDL 7.69 31/01/2036	12.63%

Sectors

Company	Allocation %
Others	53.61%
Sovereign	39.75%
Energy	6.54%
Financial	0.09%

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

86
AUM

₹ 7,16,868 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.

Fund Manager

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Manish Banthia

Funds Offered

26
AUM

₹ 3,32,514 Cr
Highest Return

26.26%

About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now