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

    ₹ 991 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 0.06%
GOI Sec 6.92 18/11/2039 13.18%
GOI Sec 7.18 24/07/2037 22.41%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 5.15%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034 0.01%
GOI Sec 7.18 14/08/2033 6.17%
GOI Sec 6.79 07/10/2034 0.46%
GOI Sec 7.10 08/04/2034 30.18%
GOI Sec 7.23 15/04/2039 4.49%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 7.39%
Repo 0.45%
Net Current Assets 2.47%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 4.91%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 2.45%
CDMDF Class A2 0.22%
Sectors
Company Allocation %
Others 3.14%
Sovereign 76.89%
Energy 5.15%
Financial 14.82%
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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