ICICI Pru Long Term Bond Fund - Direct (Div-Hy)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Long Term Bond Fund - Direct (Div-Hy) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Manish Banthia |
| Net Assets (Rs. cr) | : | 883.85 |
ICICI Pru Long Term Bond Fund - Direct (Div-Hy) - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 12.27 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If the amount sought to be redeemed or switched out, is invested for a period upto 1 year from the date of allotment. Nil - If the amount sought to be redeemed or switched out, is invested for a period more than 1 year from the date of allotment. |
ICICI Pru Long Term Bond Fund - Direct (Div-Hy) - NAV Chart
ICICI Pru Long Term Bond Fund - Direct (Div-Hy) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.16] | [0.03] | 1.13 | 1.95 | 11.37 | 10.40 | 10.60 | 9.59 |
| Category Avg | [0.09] | 0.19 | 1.29 | 2.16 | 6.22 | 6.40 | 7.08 | 5.33 |
| Category Best | 0.47 | 2.24 | 7.22 | 7.62 | 48.36 | 19.26 | 14.56 | 15.25 |
| Category Worst | [8.90] | [8.90] | [22.52] | [19.24] | [44.75] | [48.03] | [30.37] | [47.46] |
ICICI Pru Long Term Bond Fund - Direct (Div-Hy) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 5.27 | NA |
| Date | 9/30/2020 12:00:00 AM | 9/30/2020 12:00:00 AM |
ICICI Pru Long Term Bond Fund - Direct (Div-Hy) - 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 | -/- | 6.81 | 586.00 | 60.20 |
| NCD | National Highway | -/- | 5.37 | 430.00 | 47.48 |
| NCD | N A B A R D | -/- | 4.21 | 320.00 | 37.23 |
| NCD | INDIAN RAILW.FIN | -/- | 0.28 | 21.00 | 2.44 |
| NCD | INDIAN RAILW.FIN | -/- | 0.08 | 6.00 | 0.69 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 44.17 | 39,200,000.00 | 390.37 |
| Govt. Securities | GSEC | -/- | 16.89 | 15,000,000.00 | 149.29 |
| Govt. Securities | GSEC | -/- | 10.55 | 8,400,000.00 | 93.24 |
| Govt. Securities | GSEC | -/- | 0.72 | 600,000.00 | 6.33 |
| Govt. Securities | GSEC | -/- | 0.59 | 500,000.00 | 5.21 |
| Govt. Securities | TAMIL NADU | -/- | 0.22 | 182,200.00 | 1.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.67 | 0.00 | 76.61 |
| Net CA & Others | Net CA & Others | -/- | 1.45 | 0.00 | 12.82 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| 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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
