ICICI Pru Long Term Bond-IDCWQ Payout

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt IDCW Quarterly

0 Morning Star

0 Value Research

NAV( 14 Jun 2024)

₹ 12.25
1.05%

ICICI Pru Long Term Bond-IDCWQ Payout

Invest now
Performance

4.45%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.9%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 841 Cr
  • Plan

    REGULAR
  • Launch date

    4 Jun 1998
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Long Duration Debt A-III Index
  • ISIN

    INF109K01EZ8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026 0.07%
Repo 1.0%
Net Current Assets 2.57%
CDMDF Class A2 0.2%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 6.29%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034 0.01%
GOI Sec 7.18 24/07/2037 5.17%
GOI Sec 7.18 14/08/2033 36.0%
Sikkim State SDL 7.70 31/01/2034 12.12%
Bihar State SDL 7.69 31/01/2039 12.16%
Punjab State SDL 7.69 31/01/2036 12.14%
Bihar State SDL 7.73 17/01/2039 0.52%
Bihar State SDL 7.74 24/01/2039 2.14%
West Bengal State SDL 7.67 31/01/2043 2.97%
West Bengal State SDL 7.67 31/01/2044 1.96%
Uttar Pradesh State SDL 7.51 27/03/2040 1.07%
West Bengal State SDL 7.52 27/03/2039 1.2%
Uttar Pradesh State SDL 7.52 27/03/2039 0.6%
West Bengal State SDL 7.53 27/03/2044 1.21%
GOI Sec 7.10 08/04/2034 0.6%
Sectors
Company Allocation %
Others 51.86%
Sovereign 41.77%
Energy 6.29%
Financial 0.08%
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.

  • Funds Offered

    30
  • AUM

    ₹ 3,69,092 Cr
  • Highest Return

    30.87%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Bandhan Long Duration Reg-G

0 Morning Star

0 Value Research

1.66 %

0 Morning Star

0 Value Research

NAV

10.25

1M Returns

1.66%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.76.38 Cr

Fund Manager

Gautam Kaul
Moderate Debt G
More

NAV

10.25

Min Investment

₹100.0

Fund Size

₹76.38 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Long Term Bond-G

0 Morning Star

0 Value Research

1.05 %

0 Morning Star

0 Value Research

NAV

82.04

1M Returns

1.05%

1Y Returns

6.95%

3Y Returns

4.45%

Min. Investment

Rs.1000.0

Fund Size

Rs.840.89 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

82.04

Min Investment

₹1000.0

Fund Size

₹840.89 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

1.7 %

0 Morning Star

0 Value Research

NAV

1143.21

1M Returns

1.7%

1Y Returns

8.55%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.256.47 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1143.21

Min Investment

₹1000.0

Fund Size

₹256.47 cr

Fund Manager

Devang Shah
ADD to watchlist
HDFC Long Duration Debt Reg-G

0 Morning Star

0 Value Research

1.69 %

0 Morning Star

0 Value Research

NAV

11.35

1M Returns

1.69%

1Y Returns

8.44%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2941.04 Cr

Fund Manager

Shobhit Mehrotra
Moderate Debt G
More

NAV

11.35

Min Investment

₹100.0

Fund Size

₹2941.04 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
Kotak Long Duration Reg-G

0 Morning Star

0 Value Research

1.64 %

0 Morning Star

0 Value Research

NAV

10.23

1M Returns

1.64%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.89.96 Cr

Fund Manager

Abhishek Bisen
Moderate Debt G
More

NAV

10.23

Min Investment

₹100.0

Fund Size

₹89.96 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
UTI Long Duration Reg-G

0 Morning Star

0 Value Research

1.36 %

0 Morning Star

0 Value Research

NAV

11.19

1M Returns

1.36%

1Y Returns

7.76%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.89.07 Cr

Fund Manager

Sunil Patil
Moderate Debt G
More

NAV

11.19

Min Investment

₹500.0

Fund Size

₹89.07 cr

Fund Manager

Sunil Patil
ADD to watchlist
Aditya Birla SL Long Duration Reg-G

0 Morning Star

0 Value Research

1.36 %

0 Morning Star

0 Value Research

NAV

11.72

1M Returns

1.36%

1Y Returns

7.46%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.123.26 Cr

Fund Manager

Bhupesh Bameta
Moderate Debt G
More

NAV

11.72

Min Investment

₹500.0

Fund Size

₹123.26 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
SBI Long Duration Reg-G

0 Morning Star

0 Value Research

1.61 %

0 Morning Star

0 Value Research

NAV

11.47

1M Returns

1.61%

1Y Returns

8.39%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1847.47 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

11.47

Min Investment

₹500.0

Fund Size

₹1847.47 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Nivesh Lakshya Reg-G

0 Morning Star

0 Value Research

1.65 %

0 Morning Star

0 Value Research

NAV

16.43

1M Returns

1.65%

1Y Returns

7.37%

3Y Returns

5.92%

Min. Investment

Rs.100.0

Fund Size

Rs.7706.43 Cr

Fund Manager

Pranay Sinha
Moderate Debt G
More

NAV

16.43

Min Investment

₹100.0

Fund Size

₹7706.43 cr

Fund Manager

Pranay Sinha
ADD to watchlist