ICICI Prudential Long Term Bond Fund - Quarterly IDCW
Category: Debt: Long Duration
Launch Date: 09-07-1998
AUM:
₹ 816.26 Cr
Expense Ratio
0.9%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF109K01EZ8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Manish Banthia, Raunak Surana
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 6.04 | 4.18 | 5.76 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.319
Last change
0.01 (0.056%)
Fund Size (AUM)
₹ 816.26 Cr
Performance
5.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments.The plan aims to maintain the optimum balance of yield , safety and liquidity.
Fund Manager
Manish Banthia, Raunak Surana
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 35.49 |
| 7.69% Bihar State 31/01/2039 | 12.41 |
| 7.7% Sikkim State 31/01/2034 | 12.39 |
| 7.69% Punjab State 31/01/2036 | 12.39 |
| 8.24% The Great Eastern Shipping Company Ltd. 10/11/2026 | 6.46 |
| 7.18% GOI 24/07/2037 | 5.25 |
| 7.67% West Bengal State 31/01/2043 | 3.03 |
| 7.74% Bihar State 24/01/2039 | 2.18 |
| 7.67% West Bengal State 31/01/2044 | 1.99 |
| Others | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 52.71 |
| Sovereign | 40.74 |
| Energy | 6.46 |
| Financial | 0.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Long Term Bond Qly IDCW | 5.76 |
| Axis Long Duration Fund Reg Gr | 0.0 |
| SBI Long Duration Fund Reg Gr | 0.0 |
| UTI Long Duration Fund Reg Gr | 0.0 |
| ABSL Long Duration Fund Reg Gr | 0.0 |
| HDFC Long Duration Debt Fund Gr | 0.0 |
| ICICI Pru Long Term Bond Gr | 6.51 |
| Nippon India Nivesh Lakshya Gr | 7.69 |
| Bandhan Bond Income Reg Gr | 6.08 |