ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth

ICICI Prudential Long Term Bond Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Long Duration

NAV: ₹ 77.06 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.4%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹731 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
169.02%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
91.63%
AA
8.37%
Sector Allocation
Government
88.8%
Corporate
8.1%
Cash Equivalent
3.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings12
Debt Holdings12
6.64% Govt Stock 2035
6.64% Govt Stock 2035
64.3%
6.67% Govt Stock 2050
6.67% Govt Stock 2050
16.5%
The Great Eastern Shipping Company Limited
The Great Eastern Shipping Company Limited
8.1%
07.19 UP SDL 2031
07.19 UP SDL 2031
7%
Net Current Assets
Net Current Assets
2.2%
Treps
Treps
1%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
0.3%
7.67% TN SDL Spl 2023
7.67% TN SDL Spl 2023
0.3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Manish Banthia,Anuj Tagra
About the fund

About the fund

This fund has delivered an average annual returns of 8.9% since inception which is more than its category average return of 7.5%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 96.9% in Debt and 3.1% in Cash related instruments
AUM size ₹731 Cr

AUM size ₹731 Cr

This fund has AUM of ₹731 Cr which is less than its category average of ₹ 1382 Cr
Expense Ratio 1.4%

Expense Ratio 1.4%

This fund has an expense ratio of 1.4% which is more than its category average expense ratio of 0.89%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor