ICICI Pru Long Term Bond-G

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 85.14

0.07%

Invest now Compare Funds

ICICI Pru Long Term Bond-G

Invest now

Performance

5.52%3y Returns

-0.16% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.95%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,018 Cr
Plan

REGULAR
Launch date

4 Jun 1998
Fund type

OPEN
Fund benchmark

CRISIL Long Duration Debt A-III Index
ISIN

INF109K01365

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026	0.06%
CDMDF Class A2	0.21%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026	5.24%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034	0.01%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	4.97%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	7.51%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	2.49%
GOI Sec 6.79 07/10/2034	2.92%
GOI Sec 7.18 24/07/2037	20.74%
GOI Sec 7.18 14/08/2033	6.26%
GOI Sec 7.10 08/04/2034	41.55%
Repo	0.96%
Net Current Assets	1.9%
West Bengal State SDL 7.67 31/01/2043	2.51%
West Bengal State SDL 7.67 31/01/2044	1.65%
West Bengal State SDL 7.53 27/03/2044	1.02%

Sectors

Company	Allocation %
Others	8.25%
Sovereign	71.47%
Energy	5.24%
Financial	15.04%

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

93
AUM

₹ 8,98,445 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.

Fund Manager

View All Mutual Funds

Manish Banthia

Funds Offered

31
AUM

₹ 4,19,076 Cr
Highest Return

18.87%

About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now