Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
ICICI Pru Long Term Bond Fund - (G)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Long Term Bond Fund - (G) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 04-Jun-98 |
| Fund Manager | : | Manish Banthia |
| Net Assets (Rs. cr) | : | 742.22 |
ICICI Pru Long Term Bond Fund - (G) - NAV Details
| NAV Date | : | 17-Jul-19 |
| NAV [Rs.] | : | 64.13 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Long Term Bond Fund - (G) - NAV Chart
ICICI Pru Long Term Bond Fund - (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.90 | 3.97 | 9.22 | 11.58 | 17.02 | 9.73 | 10.33 | 9.21 |
| Category Avg | 0.51 | 1.67 | 2.09 | 3.96 | 8.02 | 6.97 | 8.43 | 7.94 |
| Category Best | 1.29 | 6.30 | 13.24 | 14.89 | 24.62 | 10.55 | 11.26 | 24.26 |
| Category Worst | 0.13 | [27.98] | [46.39] | [46] | [48.07] | [14.70] | 4.06 | [7.59] |
ICICI Pru Long Term Bond Fund - (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Long Term Bond Fund - (G) - 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 | N A B A R D | -/- | 9.97 | 700.00 | 74.01 |
| NCD | H U D C O | -/- | 9.13 | 650.00 | 67.77 |
| NCD | GE Shipping Co | -/- | 7.55 | 586.00 | 56.01 |
| NCD | National Highway | -/- | 6.92 | 500.00 | 51.35 |
| NCD | Jamnagar Utiliti | -/- | 4.81 | 348.00 | 35.71 |
| NCD | INDIAN RAILW.FIN | -/- | 0.31 | 21.00 | 2.26 |
| NCD | INDIAN RAILW.FIN | -/- | 0.09 | 6.00 | 0.64 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 22.81 | 16,500,000.00 | 169.33 |
| Govt. Securities | GSEC | -/- | 21.89 | 15,500,000.00 | 162.44 |
| Govt. Securities | GSEC | -/- | 7.64 | 5,500,000.00 | 56.73 |
| Govt. Securities | TELANGANA | -/- | 5.08 | 3,414,100.00 | 37.69 |
| Govt. Securities | TAMIL NADU | -/- | 0.25 | 182,200.00 | 1.84 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.46 | 0.00 | 18.27 |
| Reverse Repo | TREPS | -/- | 1.10 | 0.00 | 8.16 |
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.) | : 338,768.20 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Pramod Rao |
| Compliance Officer/s | : Ms. Supriya Sapre |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Manish Banthia |
Other Information
| Auditors | : N/A |
| Registered Office | : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 022-26428000 |
| Fax | : 022-26554165 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
