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ICICI Pru Long Term Bond Fund - Inst (Div-Q)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Long Term Bond Fund - Inst (Div-Q) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 10-Aug-06 |
| Fund Manager | : | Manish Banthia |
| Net Assets (Rs. cr) | : | 798.8 |
ICICI Pru Long Term Bond Fund - Inst (Div-Q) - NAV Details
| NAV Date | : | 13-Sep-19 |
| NAV [Rs.] | : | 11.54 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Long Term Bond Fund - Inst (Div-Q) - NAV Chart
ICICI Pru Long Term Bond Fund - Inst (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.24] | 0.13 | 4.20 | 9.89 | 18.04 | 8.56 | 10.26 | 9.42 |
| Category Avg | [0.01] | 0.43 | 2.55 | 3.60 | 8.56 | 6.35 | 8.28 | 7.88 |
| Category Best | 2.46 | 2.97 | 9.48 | 10.68 | 22.87 | 9.62 | 10.94 | 17.46 |
| Category Worst | [5.61] | [5.73] | [29.65] | [45.51] | [47.85] | [15.03] | 3.96 | [7.10] |
ICICI Pru Long Term Bond Fund - Inst (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 6.35 | NA |
| Date | 6/27/2019 12:00:00 AM | 6/27/2019 12:00:00 AM |
ICICI Pru Long Term Bond Fund - Inst (Div-Q) - Investment Details
| Min. Investment(Rs.) | : | 50000000 |
| Increm.Investment(Rs.) | : | 500 |
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 | -/- | 9.53 | 700.00 | 76.11 |
| NCD | H U D C O | -/- | 8.69 | 650.00 | 69.42 |
| NCD | GE Shipping Co | -/- | 7.04 | 586.00 | 56.27 |
| NCD | National Highway | -/- | 6.55 | 500.00 | 52.35 |
| NCD | REC Ltd | -/- | 6.24 | 500.00 | 49.81 |
| NCD | Jamnagar Utiliti | -/- | 4.51 | 348.00 | 36 |
| NCD | INDIAN RAILW.FIN | -/- | 0.29 | 21.00 | 2.31 |
| NCD | INDIAN RAILW.FIN | -/- | 0.08 | 6.00 | 0.65 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 25.21 | 19,000,000.00 | 201.36 |
| Govt. Securities | GSEC | -/- | 11.81 | 9,000,000.00 | 94.34 |
| Govt. Securities | GSEC | -/- | 7.27 | 5,500,000.00 | 58.08 |
| Govt. Securities | GSEC | -/- | 7.19 | 5,500,000.00 | 57.45 |
| Govt. Securities | GSEC | -/- | 0.31 | 250,000.00 | 2.50 |
| Govt. Securities | TAMIL NADU | -/- | 0.23 | 182,200.00 | 1.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.67 | 0.00 | 21.30 |
| Net CA & Others | Net CA & Others | -/- | 2.38 | 0.00 | 19 |
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 |
