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Fincash » Mutual Funds » ICICI Prudential Long Term Bond Fund

ICICI Prudential Long Term Bond Fund - G

NAV  ₹76.587 ↑ 0.04  (0.06 %) as on 22 Aug 23

(Erstwhile ICICI Prudential Income Plan)

Scheme Objective

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

ICICI Prudential Long Term Bond Fund is a Debt - Longterm Bond fund launched on 9 Jul 98. It is a fund with Moderate risk and has given a CAGR return of 8.4% since its launch.  Ranked 12 in Longterm Bond category.  Return for 2022 was 1.3% , 2021 was 0.4% and 2020 was 11% .

Below is the key information for ICICI Prudential Long Term Bond Fund

NAV as on 22 Aug 23₹76.587 ↑ 0.04  (0.06 %)
Net Assets (AUM) as on 31 Jul 2023 ₹658 Cr.
Launch Date9 Jul 1998
CategoryDebt - Longterm Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.43%
Effective Maturity10 Years 8 Months 1 Day
Modified Duration6 Years 11 Months 16 Days
Alpha Ratio0.0
Expense Ratio1.97 %
Sharpe Ratio0.307
Information Ratio0.0
BenchmarkNot Available
ISININF109K01365
AMCICICI Prudential Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month -0.3%
3 Month 0%
6 Month 4.2%
1 Year 6.5%
3 Year 3.2%
5 Year 6.9%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 1.3%
2021 0.4%
2020 11%
2019 12.1%
2018 6.8%
2017 4.1%
2016 15.7%
2015 5.1%
2014 16.9%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,590
30 Sep 20₹12,817
30 Sep 21₹13,237
30 Sep 22₹13,158
30 Sep 23₹14,055
ICICI Prudential Long Term Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.9%
Debt97.1%
ICICI Prudential Long Term Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government89.13%
Corporate7.98%
Cash Equivalent2.9%
RatingValue
AA8.53%
AAA91.47%
ICICI Prudential Long Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.54% Govt Stock 2036
Sovereign Bonds | -
58%₹388 Cr37,841,950
7.26% Govt Stock 2033
Sovereign Bonds | -
31%₹203 Cr20,143,150
↑ 2,500,000
The Great Eastern Shipping Company Limited
Debentures | -
8%₹53 Cr536
Indian Railway Finance Corporation Limited
Debentures | -
0%₹1 Cr06
National Bank For Agriculture And Rural Development
Debentures | -
0%₹0 Cr01
Net Current Assets
Net Current Assets | -
2%₹13 Cr
Treps
CBLO/Reverse Repo | -
1%₹7 Cr
1 - 7 of 7
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Fund Managers

NameSinceTenure
Anuj Tagra29 Dec 202.67 Yr.
Rohit Lakhotia12 Jun 230.22 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Long Term Bond Fund
Growth
₹76.587
↑ 0.04
4.25 %6.53 %3.15 %6.9 %
ICICI Prudential Long Term Bond Fund
Annual Dividend, Reinvestment
₹10.472
↓ -0.02
1.14 %-0.06 %2.42 %4.12 %
ICICI Prudential Long Term Bond Fund
Annual Dividend, Payout
₹10.472
↓ -0.02
1.14 %-0.06 %2.42 %4.12 %
ICICI Prudential Long Term Bond Fund
Half-Yearly Dividend, Reinvestment
₹11.1771
↓ -0.03
1.14 %-0.2 %3.08 %4.21 %
ICICI Prudential Long Term Bond Fund
Half-Yearly Dividend, Payout
₹11.1771
↓ -0.03
1.14 %-0.2 %3.08 %4.21 %
ICICI Prudential Long Term Bond Fund
Quarterly Dividend, Reinvestment
₹12.1896
↑ 0.01
-0.03 %1.05 %1.27 %4.63 %
ICICI Prudential Long Term Bond Fund
Quarterly Dividend, Payout
₹12.1896
↑ 0.01
-0.03 %1.05 %1.27 %4.63 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.