ICICI Pru Long Term Bond Fund - Direct (IDCW-Hy)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Long Term Bond Fund - Direct (IDCW-Hy)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 628.45

NAV Chart of ICICI Pru Long Term Bond Fund - Direct (IDCW-Hy)

Performance (%) of ICICI Pru Long Term Bond Fund - Direct (IDCW-Hy)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.21] [1.28] [2.90] [3.14] [1.79] 6.16 6.57 8
Category Avg 0.05 [0.51] [1.96] [1.26] 1.85 5.67 5.61 4.73
Category Best 0.35 7.46 123.42 137.16 144.64 19.94 13.74 11.51
Category Worst [0.27] [6.42] [59.12] [59.12] [59.12] [6.23] [3.75] [37.55]

NAV Details of ICICI Pru Long Term Bond Fund - Direct (IDCW-Hy)

NAV Date : 20-May-22
NAV [Rs.] : 11.57
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.

Latest Dividends of ICICI Pru Long Term Bond Fund - Direct (IDCW-Hy)

  Dividends Bonus
Ratio 5.43 NA
Date 9/22/2021 12:00:00 AM 9/22/2021 12:00:00 AM

Investment Details of ICICI Pru Long Term Bond Fund - Direct (IDCW-Hy)

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

In & Out shares of ICICI Pru Long Term Bond Fund - Direct (IDCW-Hy)

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

Fund Holding of ICICI Pru Long Term Bond Fund - Direct (IDCW-Hy)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD GE Shipping Co -/- 9.25 586.00 58.16
NCD I R F C -/- 0.37 21.00 2.31
NCD I R F C -/- 0.10 6.00 0.65
NCD N A B A R D -/- 0.02 1.00 0.11
 
Government Securities
Govt. Securities GSEC -/- 68.55 45,601,090.00 430.78
Govt. Securities GSEC -/- 7.22 4,731,950.00 45.36
Govt. Securities GSEC -/- 0.89 601,800.00 5.59
Govt. Securities TAMIL NADU -/- 0.30 182,200.00 1.86
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.25 0.00 64.42
Net CA & Others Net CA & Others -/- 3.06 0.00 19.23
 

Key Information of ICICI Pru Long Term Bond Fund - Direct (IDCW-Hy)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Manish Banthia

Other Information of ICICI Pru Long Term Bond Fund - Direct (IDCW-Hy)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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