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ICICI Prudential Long Term Bond Fund - Direct Plan Unrated
(Erstwhile ICICI Prudential Income)

Value Research
0.03%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Long Duration
Assets: R 784 crore (As on Jul 31, 2019)
Expense: 1.15% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Long Duration Debt TRI
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 9.79%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.96 0.29 7.00 17.44 9.61 11.07 -
VR Bond 6.20 -0.00 3.34 10.61 6.80 7.89 -
Category 11.41 -0.27 7.29 19.79 9.61 11.07 -
Rank within Category 2 1 2 2 1 1 -
Number of funds in category 2 2 2 2 1 1 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Long Term Bond Fund - Direct Plan Unrated Jan-2013 17.44 9.61 11.07 1.15 784
Reliance Nivesh Lakshya Fund - Direct Plan Unrated Jul-2018 22.14 - - 0.21 638
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 16 8 9
Modified Duration (yrs) 6.94 7.21 6.38 9.16
Average Maturity (yrs) 10.83 12.10 9.40 18.17
Yield to Maturity (%) 7.31 8.32 7.31 7.07
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.57% GOI 2033 GOI Securities SOV 0.00 - 22.09 21.19
  7.26% GOI 2029 GOI Securities SOV 0.00 - 22.81 16.26
  8.62% National Bank Agr. Rur. Devp 2034 Debenture AAA 0.00 - 10.19 9.73
  8.41% HUDCO 2029 Debenture AAA 0.00 - 10.02 8.87
  7.61% GOI 2030 GOI Securities SOV 0.00 - 7.45 7.45
  7.4% GOI 2035 Central Government Loan SOV 0.00 - 7.68 7.40
  8.24% Great Eastern Shipping Co. 2026 Debenture AA+ 0.00 - 7.83 7.20
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 7.05 6.70
  8.3% REC 2029 Non Convertible Debenture AAA 0.00 - 6.30 6.30
  9.75% Jamnagar Utilities and Power 2024 Debenture AAA 3.83 - 5.64 4.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 28, 2019 0.6020   More...
    Sep 28, 2018 0.0083    
    Sep 27, 2017 0.4622    
    Mar 31, 2017 0.2247    
    Sep 30, 2016 0.7679    
    Mar 30, 2016 0.3239    
    Sep 28, 2015 0.2438    
    Mar 26, 2015 0.8269    
    Sep 26, 2014 0.6445    
    Mar 26, 2014 0.4212    
    Sep 26, 2013 0.1700    
    May 24, 2013 0.3787    
    Mar 26, 2013 0.1269    
+ Dividend Quarterly Jun 27, 2019 0.5110   More...
    Mar 28, 2019 0.1026    
    Dec 31, 2018 0.5761    
    Sep 28, 2017 0.0668    
    Jun 30, 2017 0.4027    
    Mar 31, 2017 0.0101    
    Dec 29, 2016 0.2503    
    Sep 30, 2016 0.4852    
    Jun 30, 2016 0.2229    
    Mar 29, 2016 0.2735    
    Dec 29, 2015 0.0543    
    Sep 28, 2015 0.3103    
    Jun 26, 2015 0.1099    
    Mar 26, 2015 0.3046    
    Dec 26, 2014 0.5803    
    Sep 26, 2014 0.2083    
    Jun 26, 2014 0.4853    
    Mar 26, 2014 0.2176    
    Dec 26, 2013 0.2369    
    Sep 26, 2013 0.1808    
    May 24, 2013 0.4192    
    Mar 26, 2013 0.2108    
+ Dividend Yearly Oct 10, 2018 0.0456   More...
    Oct 10, 2017 0.6940    
    Oct 10, 2016 1.0605    
    Oct 09, 2015 0.0004    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com