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Fincash » Mutual Funds » ICICI Prudential Long Term Bond Fund

ICICI Prudential Long Term Bond Fund - G

NAV  ₹80.4007 ↓ -0.27  (-0.33 %) as on 12 Apr 24

(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 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 12 Apr 24₹80.4007 ↓ -0.27  (-0.33 %)
Net Assets (AUM) as on 29 Feb 2024 ₹733 Cr.
Launch Date9 Jul 1998
CategoryDebt - Longterm Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.69%
Effective Maturity11 Years 2 Months 12 Days
Modified Duration7 Years 1 Month 10 Days
Alpha Ratio0.0
Expense Ratio1.97 %
Sharpe Ratio0.765
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 12 Apr 24

DurationReturns
1 Month -0.3%
3 Month 2.6%
6 Month 5.1%
1 Year 7.5%
3 Year 4.1%
5 Year 6.5%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,392
31 Mar 21₹11,954
31 Mar 22₹12,175
31 Mar 23₹12,602
31 Mar 24₹13,689
ICICI Prudential Long Term Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.46%
Debt97.33%
Other0.21%
ICICI Prudential Long Term Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government90.67%
Corporate6.66%
Cash Equivalent2.46%
RatingValue
AA7.55%
AAA92.45%
ICICI Prudential Long Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
38%₹302 Cr30,000,000
↑ 7,000,000
Bihar (Government of)
- | -
13%₹103 Cr10,000,000
Punjab, Government of
- | -
13%₹102 Cr10,000,000
Sikkim (Government of)
- | -
13%₹102 Cr10,000,000
The Great Eastern Shipping Company Limited
Debentures | -
7%₹53 Cr536
Bihar (Government of)
- | -
4%₹30 Cr2,925,200
West Bengal (Government of)
- | -
3%₹25 Cr2,438,100
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹18 Cr1,803,830
Bihar (Government of)
- | -
2%₹18 Cr1,750,000
West Bengal (Government of)
- | -
2%₹16 Cr1,602,300
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Fund Managers

NameSinceTenure
Manish Banthia22 Jan 240.19 Yr.
Raunak Surana22 Jan 240.19 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
₹80.4007
↓ -0.27
5.12 %7.46 %4.13 %6.51 %
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
₹12.2
↓ -0.04
1 %-0.42 %0.69 %3.69 %
ICICI Prudential Long Term Bond Fund
Quarterly Dividend, Payout
₹12.2
↓ -0.04
1 %-0.42 %0.69 %3.69 %
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.