ICICI Pru Long Term Bond Fund (Debt, Debt Long Duration)

Moderate
21 yrs 2 monthsStarted on:09 Jul 1998
₹ 784.25 Cras on: 22 Aug 2019
Mid Term & Long Horizon
1.70%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.

Exit Load

Scheme Documents

Similar Funds

Tenure

TenureReturns (CAGR)
YTD10.54
3 Month7.09
1 YR16.49
2 YR7.98
3 YR8.81

SIP Returns

TenureReturns (CAGR)
1 YR19.76
2 YR13.18
3 YR10.37
5 YR9.81
10 YR9.1

Portfolio

Company Name% Assets
GOI 17/06/2033 7.57%21.19
GOI 14/01/2029 7.26%16.26
National Bank For Agriculture & Rural Development 14/03/2034 8.62%9.73
Housing & Urban Development Corpn. Ltd. 15/03/2029 8.41%8.87
GOI 09/05/2030 7.61%7.45
GOI 09/09/2035 7.40%7.4
Great Eastern Shipping Company Ltd. 10/11/2026 8.24%7.2
National Highways Authority of India Ltd. 28/03/2029 8.27%6.7
REC Ltd. 25/06/2029 8.30%6.3
Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 9.75%4.62

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.48%
Beta0.96%
Sharpe Ratio0.53

Manish Banthia

Mr. Banthia is B.Com, CA and MBA
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Other Funds Managed by Manish Banthia