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
-%

ICICI Pru Long Term Bond-IDCWY

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Performance

-%3y Returns

-0.24% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • 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

    10 Oct 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Long Duration Debt A-III Index
  • ISIN

    INF109KA10C6
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

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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