Fincash » Mutual Funds » ICICI Prudential Long Term Bond Fund
(Erstwhile ICICI Prudential Income Plan) Table of Contents 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 Below is the key information for ICICI Prudential Long Term Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Long Term Bond Fund - G
Scheme Objective
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% . NAV as on 22 Aug 23 ₹76.587 ↑ 0.04 (0.06 %) Net Assets (AUM) as on 31 Jul 2023 ₹658 Cr. Launch Date 9 Jul 1998 Category Debt - Longterm Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.43% Effective Maturity 10 Years 8 Months 1 Day Modified Duration 6 Years 11 Months 16 Days Alpha Ratio 0.0 Expense Ratio 1.97 % Sharpe Ratio 0.307 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 2.9% Debt 97.1% 
Sector Allocation
Sector Value Government 89.13% Corporate 7.98% Cash Equivalent 2.9% Rating Value AA 8.53% AAA 91.47% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.54% Govt Stock 2036
Sovereign Bonds | -58% ₹388 Cr 37,841,950 7.26% Govt Stock 2033
Sovereign Bonds | -31% ₹203 Cr 20,143,150
↑ 2,500,000 The Great Eastern Shipping Company Limited
Debentures | -8% ₹53 Cr 536 Indian Railway Finance Corporation Limited
Debentures | -0% ₹1 Cr 06 National Bank For Agriculture And Rural Development
Debentures | -0% ₹0 Cr 01 Net Current Assets
Net Current Assets | -2% ₹13 Cr Treps
CBLO/Reverse Repo | -1% ₹7 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Tagra 29 Dec 20 2.67 Yr. Rohit Lakhotia 12 Jun 23 0.22 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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved