ICICI Prudential Long Term Bond Fund - Annual IDCW
Category: Debt: Long Duration
Launch Date: 10-10-2014
AUM:
₹ 832.1 Cr
Expense Ratio
0.94%
Benchmark
CRISIL Long Duration Debt A-III Index
ISIN
INF109KA11C4
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 - Annual IDCW | -1.4 | 1.95 | 3.76 |
| 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
10.472
Last change
-0.02 (-0.2359%)
Fund Size (AUM)
₹ 832.1 Cr
Performance
5.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
Fund Manager
Manish Banthia, Raunak Surana
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% Government of India | 41.3 |
| 6.9% Government of India | 10.38 |
| State Government of Maharashtra | 8.18 |
| 7.12% State Government of Maharashtra 2038 | 5.56 |
| State Government of Maharashtra | 5.46 |
| State Government of Maharashtra | 5.46 |
| 7.56% Rajasthan State Development Loans (01/10/2041) | 2.87 |
| State Government of Madhya Pradesh | 2.84 |
| State Government of Maharashtra | 2.79 |
| State Government of Andhra Pradesh | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|