ICICI Pru Long Term Bond Fund - Direct Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Long Term Bond Fund - Direct Growth |
| 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 Growth - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 76.65 |
| 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 Growth - NAV Chart
ICICI Pru Long Term Bond Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.13 | 0.05 | 1.06 | 2.01 | 11.19 | 10.41 | 10.58 | 9.66 |
| Category Avg | 0.02 | 0.18 | 1.25 | 2.25 | 6.11 | 6.38 | 7.07 | 5.33 |
| Category Best | 0.52 | 2.20 | 7.04 | 7.84 | 48.24 | 19.25 | 14.53 | 15.25 |
| Category Worst | [8.90] | [8.90] | [22.49] | [19.24] | [44.78] | [48.04] | [30.39] | [47.43] |
ICICI Pru Long Term Bond Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Long Term Bond Fund - Direct Growth - 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 |
