ICICI Pru Long Term Bond Fund - Direct (Div-A)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Long Term Bond Fund - Direct (Div-A)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 10-Oct-14
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 1072.82

ICICI Pru Long Term Bond Fund - Direct (Div-A) - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 12.94
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

ICICI Pru Long Term Bond Fund - Direct (Div-A) - NAV Chart

ICICI Pru Long Term Bond Fund - Direct (Div-A) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 0.51 2.92 3.16 12.14 10.23 10.43 10.74
Category Avg 0.26 0.64 1.98 2.97 6.50 6.17 7.07 5.23
Category Best 2.77 3.46 6.86 11.27 48.57 19.25 14.68 16.57
Category Worst [0.67] [23.45] [85.61] [49.24] [44.43] [48.02] [30.26] [48.16]

ICICI Pru Long Term Bond Fund - Direct (Div-A) - Latest Dividends

  Dividends Bonus
Ratio 19.84 NA
Date 10/10/2019 12:00:00 AM 10/10/2019 12:00:00 AM

ICICI Pru Long Term Bond Fund - Direct (Div-A) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD GE Shipping Co -/- 6.76 586.00 57.73
NCD National Highway -/- 5.58 430.00 47.65
NCD N A B A R D -/- 5.06 370.00 43.27
NCD INDIAN RAILW.FIN -/- 0.29 21.00 2.46
NCD INDIAN RAILW.FIN -/- 0.08 6.00 0.69
 
Government Securities
Govt. Securities GSEC -/- 44.66 34,400,000.00 381.55
Govt. Securities GSEC -/- 26.24 22,500,000.00 224.20
Govt. Securities GSEC -/- 5.86 5,000,000.00 50.09
Govt. Securities GSEC -/- 0.62 500,000.00 5.26
Govt. Securities GSEC -/- 0.61 500,000.00 5.22
Govt. Securities TAMIL NADU -/- 0.23 182,200.00 1.93
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.40 0.00 20.50
Reverse Repo TREPS -/- 1.60 0.00 13.70
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 368,697.71
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Manish Banthia
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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