ICICI Prudential Long Term Bond Fund - Regular - Growth+0.2%

3.0%
1 Year Return
Debt
Long Duration
3.0 star
1Y
3Y
5Y

Fund Details

ICICI Prudential Long Term Bond Fund - Regular - Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio1.48%
NAV56.2 (14-Nov-2018)
Fund Started09-Jul-1998
Fund Size2,006 Cr

Returns

Fund
1Y
3Y
5Y
ICICI Prudential Long Term Bond Fund - Regular - Growth
3.0%
7.3% p.a
9.1% p.a

SIP Calculator

I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 3.0% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    4. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark

    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    6.68 GOI Sep 17 2031 60.6%SovereignGiltSovereign625.0
    7.17 GOI Jan 8 2028 19.7%SovereignGiltSovereign203.1
    8.7 Great Eastern Shipping Co. Ltd. May 6 2026 5.4%ServicesDebenturesAAA55.9
    8.24 Great Eastern Shipping Co. Ltd. Nov 10 2026 5.4%ServicesDebenturesAAA55.5
    9.75 Jamnagar Utilities & Power Ltd Aug 2 2024 3.9%EnergyDebenturesAAA40.3
    CBLO(CCIL)3.2%Current AssetsMoney Market--32.6
    Current Assets1.1%Current AssetsCurrent Assets--11.2
    8.8 Food Corporation of India Mar 22 2028 0.4%Consumer GoodsDebenturesAAA3.9
    8.79 Indian Railway Finance Corporation Ltd. May 4 2030 0.2%Financial ServicesBondAAA2.1
    7.67 Tamil Nadu Uday Bond Mar 22 2023 0.2%SovereignSDLSovereign1.8
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    About ICICI Prudential Mutual Fund

    ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

    ICICI Prudential is one of the most popular mutual fund investment companies in India.

    It is the largest asset management company (AMC) in the country (as per average assets under management as on 31 March 2018 of Rs. 305,739 Crores

    ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

    Launch Date12 Oct 1993
    AddressOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Assets2,79,369 Cr
    SponsorNA
    Phone022-26525000
    Emailenquiry@icicipruamc.com
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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