ICICI Pru Long Term Bond-IDCWY

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt IDCW Yearly

0 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 10.47
-1.98%

ICICI Pru Long Term Bond-IDCWY

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Performance

7.51%3y Returns

-0.24% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.0%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 598 Cr
  • Plan

    REGULAR
  • Launch date

    10 Oct 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Long Duration Debt Index A-III
  • ISIN

    INF109KA10C6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mizoram State 0.19%
National Bank For Agriculture & Rural Development 0.02%
Indian Railway Finance Corporation Ltd. 0.34%
Indian Railway Finance Corporation Ltd. 0.1%
Tamilnadu State 0.27%
Uttar Pradesh State 7.17%
The Great Eastern Shipping Company Ltd. 8.42%
GOI 60.81%
GOI 16.81%
GOI 0.14%
Sectors
Company Allocation %
Others 7.44%
Services 8.42%
Sovereign 77.76%
Financial 0.65%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

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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