ICICI Pru Long Term Bond Fund - Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Long Term Bond Fund - Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 04-Jun-98 |
| Fund Manager | : | Manish Banthia |
| Net Assets (Rs. cr) | : | 1118.59 |
ICICI Pru Long Term Bond Fund - Growth - NAV Details
| NAV Date | : | 23-Sep-20 |
| NAV [Rs.] | : | 70.11 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Long Term Bond Fund - Growth - NAV Chart
ICICI Pru Long Term Bond Fund - Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.29] | 0.47 | 0.82 | 6.88 | 10.97 | 8.63 | 9.41 | 9.13 |
| Category Avg | 0.06 | 0.34 | 0.61 | 3.73 | 6.41 | 5.65 | 6.96 | 5.19 |
| Category Best | 1.46 | 2.37 | 14.49 | 10.29 | 47.02 | 18.70 | 14.57 | 16.47 |
| Category Worst | [5.23] | [85.89] | [85.89] | [49.25] | [45.46] | [48.22] | [30.31] | [48.90] |
ICICI Pru Long Term Bond Fund - Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Long Term Bond Fund - 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 | -/- | 5.06 | 586.00 | 56.60 |
| NCD | N A B A R D | -/- | 4.81 | 470.00 | 53.82 |
| NCD | National Highway | -/- | 4.40 | 450.00 | 49.25 |
| NCD | Jamnagar Utiliti | -/- | 3.46 | 348.00 | 38.73 |
| NCD | INDIAN RAILW.FIN | -/- | 0.22 | 21.00 | 2.43 |
| NCD | INDIAN RAILW.FIN | -/- | 0.06 | 6.00 | 0.68 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 39.75 | 40,800,000.00 | 444.64 |
| Govt. Securities | GSEC | -/- | 34.88 | 40,000,000.00 | 390.18 |
| Govt. Securities | GSEC | -/- | 3.92 | 4,500,000.00 | 43.85 |
| Govt. Securities | GSEC | -/- | 0.50 | 500,000.00 | 5.55 |
| Govt. Securities | GSEC | -/- | 0.46 | 500,000.00 | 5.11 |
| Govt. Securities | TAMIL NADU | -/- | 0.17 | 182,200.00 | 1.92 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.83 | 0.00 | 20.49 |
| Reverse Repo | TREPS | -/- | 0.48 | 0.00 | 5.33 |
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.) | : 333,709.52 |
| 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 |
