ICICI Prudential Long Term Bond Fund - G

NAV ₹85.0084 ↓ -0.01 (-0.01 %) as on 11 Oct 24

(Erstwhile ICICI Prudential Income Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8.5% since its launch. Ranked 12 in Longterm Bond category. Return for 2023 was 6.8% , 2022 was 1.3% and 2021 was 0.4% .

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

NAV as on 11 Oct 24	₹85.0084 ↓ -0.01 (-0.01 %)
Net Assets (AUM) as on 15 Sep 2024	₹926 Cr.
Launch Date	9 Jul 1998
Category	Debt - Longterm Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.19%
Effective Maturity	10 Years 4 Months 17 Days
Modified Duration	6 Years 10 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	1.97 %
Sharpe Ratio	0.73
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF109K01365
AMC	ICICI Prudential Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

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 11 Oct 24

Duration	Returns
1 Month	1%
3 Month	3%
6 Month	5.4%
1 Year	11.2%
3 Year	5.8%
5 Year	6.1%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	1.3%
2021	0.4%
2020	11%
2019	12.1%
2018	6.8%
2017	4.1%
2016	15.7%
2015	5.1%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹11,059
30 Sep 21	₹11,421
30 Sep 22	₹11,353
30 Sep 23	₹12,127
30 Sep 24	₹13,416

Asset Allocation

Asset Class	Value
Cash	3.66%
Debt	96.1%
Other	0.25%

Sector Allocation

Sector	Value
Government	90.02%
Corporate	6.07%
Cash Equivalent	3.66%

Rating	Value
AA	6.46%
AAA	93.54%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	37%	₹328 Cr	32,237,500
7.1% Govt Stock 2034 Sovereign Bonds \| -	19%	₹167 Cr	16,460,500 ↑ 1,000,000
Bihar (Government of) - \| -	12%	₹104 Cr	10,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	11%	₹98 Cr	9,603,830
The Great Eastern Shipping Company Limited Debentures \| -	6%	₹53 Cr	536
West Bengal (Government of) - \| -	3%	₹25 Cr	2,438,100
Bihar (Government of) - \| -	2%	₹18 Cr	1,750,000
West Bengal (Government of) - \| -	2%	₹17 Cr	1,602,300
West Bengal (Government of) - \| -	1%	₹10 Cr	1,000,000
Uttar Pradesh (Government of) - \| -	1%	₹9 Cr	894,800

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Fund Managers

Name	Since	Tenure
Manish Banthia	22 Jan 24	0.61 Yr.
Raunak Surana	22 Jan 24	0.61 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Long Term Bond Fund Growth	₹85.0084 ↓ -0.01	5.38 %	11.18 %	5.84 %	6.06 %
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 Quarterly Dividend, Reinvestment	₹12.394 ↓ 0.00	2.83 %	8.39 %	4.91 %	5.34 %
ICICI Prudential Long Term Bond Fund Quarterly Dividend, Payout	₹12.394 ↓ 0.00	2.83 %	8.39 %	4.91 %	5.34 %
ICICI Prudential Long Term Bond Fund Half-Yearly Dividend, Payout	₹11.1771 ↓ -0.03	1.14 %	-0.2 %	3.08 %	4.21 %
Data as on 16 Sep 22

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

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