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ICICI Prudential Long Term Bond Fund

ICICI Prudential Long Term Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.79

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,238 today.

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NAV Performance

ICICI Prudential Long Term Bond Fund performance graph for last 3 years
Performance of ICICI Prudential Long Term Bond Fund for last 3 Years

Fund Information

  • ₹ 71.571

    as on 18 Jun 2021
  • Regular - Growth

  • 9 / 2

  • ₹ 5,000

  • ₹ 884 Cr.

    as on 18 Jun 2021
  • 2.01%

    since 31 Dec 2020
  • 09 Jul 1998

  • Others - Long Duration Fund

  • CRISIL 10 Year Gilt Index

  • ICICI prudential mutual fund

    Show All Funds

Highlights of this fund

ICICI Prudential Long Term Bond Fund is an Open-ended Others Fund. The fund belongs to Long Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Jul 1998. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential mutual fund. You can also view here all other Others funds offered by ICICI prudential mutual fund.

Latest NAV of the fund is ₹ 71.571 as on 18 Jun 2021.

This fund has 22 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.01%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

List of Fund Managers of ICICI Prudential Long Term Bond Fund

  • About Manish Banthia

    Picture of Manish BanthiaManish is a fund manager in the Fixed Income function and anchors key roles which includes fixed income trading, credit analysis and product development. He also advises Indian Fixed Income Fund domiciled in Japan. His core competency lies in portfolio management, rates trading and credit research.He has over 13 years of experience in Indian capital markets and has been associated with Aditya Birla Group prior to joining the AMC. He is a Chartered Accountant and holds a Masters in Business Administration from Indian Institute of Foreign Trade (IIFT) Delhi.
  • About Anuj Tagra

    Picture of Anuj TagraMr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -0.39% 2.82% -0.34% 3.06% 7.56% 9.79% 8.63% 8.61% 2.05% 5.41% 7.92% 7.90% 8.51%
Category Average -0.50% 2.05% -0.75% 2.87% 7.45% 9.79% 8.63% 8.61% 1.41% 5.41% 7.92% 7.90% 8.51%
ICICI Prudential Long Term Bond Fund -0.39%₹ 9,960 2.82%₹ 10,281 -0.34%₹ 9,965 3.06%₹ 10,306 2.05%₹ 12,133 7.33%₹ 11,522 5.40%₹ 25,362 9.79%₹ 13,238 7.92%₹ 40,574 8.63%₹ 15,136 7.90%₹ 73,237 8.61%₹ 22,857 8.51%₹ 1,86,291
Nippon India Nivesh Lakshya Fund -0.62%₹ 9,938 1.27%₹ 10,127 -1.17%₹ 9,883 2.69%₹ 10,268 0.76%₹ 12,049 7.56%₹ 11,571 5.41%₹ 25,365 - - - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Long Term Bond Fund as on 19 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    94.38%
  • Others Holdings:

    5.63%

Top Debt Instrument Type holdings of ICICI Prudential Long Term Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 82.22% ₹ 662.63 Cr.
NCD & Bonds 12.16% ₹ 98.06 Cr.
Others 5.62% -

Top Debt Holdings of ICICI Prudential Long Term Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 82.22% ₹ 662.63 Cr.
Bond - Great Eastern Shipping Co. Ltd. 7.28% ₹ 58.68 Cr.
Bond - National Bank for Agriculture & Rural Development 4.50% ₹ 36.30 Cr.
Bond - Indian Railway Finance Corporation Ltd. 0.38% ₹ 3.08 Cr.
Others 5.62%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.30%
Net Receivables 1.33%