ICICI Pru Long Term Bond-IDCWH

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt IDCW Half Yearly

0 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 11.18

-%

Invest now Compare Funds

ICICI Pru Long Term Bond-IDCWH

Invest now

Performance

-%3y Returns

-0.24% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.0%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 598 Cr
Plan

REGULAR
Launch date

4 Jun 1998
Fund type

OPEN
Fund benchmark

CRISIL Long Duration Debt A-III Index
ISIN

INF109K01357

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.18 24/07/2037	10.0%
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026	0.06%
CDMDF Class A2	0.22%
Uttar Pradesh State SDL 7.51 27/03/2040	0.94%
West Bengal State SDL 7.52 27/03/2039	0.73%
Bihar State SDL 7.69 31/01/2039	10.58%
Bihar State SDL 7.73 17/01/2039	0.45%
Bihar State SDL 7.74 24/01/2039	1.86%
West Bengal State SDL 7.67 31/01/2043	2.59%
West Bengal State SDL 7.67 31/01/2044	1.71%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026	5.37%
Repo	2.04%
GOI Sec 7.10 08/04/2034	23.21%
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	5.11%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	7.72%
Net Current Assets	2.3%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	2.55%
GOI Sec 7.18 14/08/2033	21.5%
West Bengal State SDL 7.53 27/03/2044	1.05%

Sectors

Company	Allocation %
Others	24.47%
Sovereign	54.71%
Energy	5.37%
Financial	15.45%

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

92
AUM

₹ 9,01,179 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.