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( )

₹ -

-%

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ICICI Pru Long Term Bond Inst-Bonus

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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

₹ 647 Cr
Plan

REGULAR
Launch date

20 May 2013
Fund type

CLOSE
Fund benchmark

NIFTY Long Duration Debt Index A-III
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.89%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026	8.0%
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026	0.1%
Net Current Assets	2.28%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034	0.02%
GOI GOI Sec 7.54 23/05/2036	58.76%
GOI Sec 7.26 06/02/2033	26.96%

Sectors

Company	Allocation %
Others	6.17%
Services	8.00%
Sovereign	85.72%
Financial	0.12%

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

View All Mutual Funds

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

84
AUM

₹ 5,72,099 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.