Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Long Term Bond Fund - Growth 13.88 4.23 14.54 7.17 9.10 9.09
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Long Term Bond Fund - Growth Jul 09, 1998 14.54 7.17 9.10 1.80 815.34

Fund Holdings as on 31-October-2019

  • Government Securities

  • NABARD **

  • Housing and Urban Development Corporation Ltd. **

  • Government Securities

  • Government Securities

  • The Great Eastern Shipping Company Ltd. **

  • National Highways Authority of India

  • Rural Electrification Corporation Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • Government Securities

  • Net Current Assets

  • TREPS

  • Indian Railway Finance Corporation Ltd. **

  • State Government of Tamil Nadu

  • Indian Railway Finance Corporation Ltd. **

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  • Miscellaneous

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About ICICI Prudential Long Term Bond Fund

Scheme Analysis

ICICI Prudential Long Term Bond Fund is a Debt - Long Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 09-Jul-1998 and currently has an AUM of ₹815.34 crore. ICICI Prudential Long Term Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Long Duration Debt Index as secondary index.

The NAV of ICICI Prudential Long Term Bond Fund ended up ₹0.11(0.17%)yesterday to ₹64.33.

Among its top 3 holdings the fund has exposure to Government Securities, NABARD ** and Housing and Urban Development Corporation Ltd. **

The ICICI Prudential Long Term Bond Fund is managed by Manish Banthia .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

  • CARE AA+

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

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