ICICI Pru Long Term Bond Inst-Bonus

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

ICICI Pru Long Term Bond Inst-Bonus

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.84%
  • Exit load

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

    ₹ 816 Cr
  • Plan

    REGULAR
  • Launch date

    20 May 2013
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Long Duration Debt A-III Index
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026 0.08%
Repo 0.89%
Net Current Assets 1.91%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 6.46%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034 0.01%
Uttar Pradesh State SDL 7.52 27/03/2039 1.22%
West Bengal State SDL 7.53 27/03/2044 1.23%
Bihar State SDL 7.73 17/01/2039 0.53%
Bihar State SDL 7.74 24/01/2039 2.18%
West Bengal State SDL 7.67 31/01/2043 3.03%
West Bengal State SDL 7.67 31/01/2044 1.99%
Uttar Pradesh State SDL 7.51 27/03/2040 1.1%
West Bengal State SDL 7.52 27/03/2039 1.23%
Sikkim State SDL 7.70 31/01/2034 12.39%
Bihar State SDL 7.69 31/01/2039 12.41%
Punjab State SDL 7.69 31/01/2036 12.39%
GOI Sec 7.18 24/07/2037 5.25%
GOI Sec 7.18 14/08/2033 35.49%
CDMDF Class A2 0.21%
Sectors
Company Allocation %
Others 52.71%
Sovereign 40.74%
Energy 6.46%
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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