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ICICI Prudential Long Term Bond Fund Unrated
(Erstwhile ICICI Prudential Income)

Value Research
-0.31%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Long Duration
Assets: R 799 crore (As on Aug 31, 2019)
Expense: 1.80% (As on Aug 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jul 09, 1998
Benchmark: NIFTY Long Duration Debt TRI
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 9.07%
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 9.55 -0.80 -0.72 15.52 7.43 9.52 7.99
VR Bond 6.43 -0.07 0.37 10.37 6.29 7.67 7.20
Category 10.13 -0.37 -1.64 18.57 7.43 9.52 7.99
Rank within Category 2 2 1 2 1 1 1
Number of funds in category 2 2 2 2 1 1 1
As on Oct 11, 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 Unrated Jul-1998 15.52 7.43 9.52 1.80 799
Nippon India Nivesh Lakshya Fund - Regular Plan Unrated Jul-2018 21.62 - - 0.53 569
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 16 8 9
Modified Duration (yrs) 6.84 7.21 6.38 8.96
Average Maturity (yrs) 10.78 12.10 9.40 18.02
Yield to Maturity (%) 7.38 8.32 7.31 7.19
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.57% GOI 2033 GOI Securities SOV 0.00 - 25.21 25.21
  7.26% GOI 2029 GOI Securities SOV 0.00 - 22.81 11.81
  8.62% National Bank Agr. Rur. Devp 2034 Debenture AAA 0.00 - 10.19 9.53
  8.41% HUDCO 2029 Debenture AAA 0.00 - 10.02 8.69
  7.61% GOI 2030 GOI Securities SOV 0.00 - 7.45 7.27
  7.4% GOI 2035 Central Government Loan SOV 0.00 - 7.68 7.19
  8.24% Great Eastern Shipping Co. 2026 Debenture AA+ 0.00 - 7.83 7.04
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 7.05 6.55
  8.3% REC 2029 Non Convertible Debenture AAA 0.00 - 6.30 6.24
  9.75% Jamnagar Utilities and Power 2024 Debenture AAA 3.91 - 5.64 4.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 27, 2019 0.6422   More...
    Mar 28, 2019 0.5419    
    Sep 27, 2017 0.3987    
    Mar 31, 2017 0.1757    
    Sep 30, 2016 0.6908    
    Mar 30, 2016 0.2630    
    Sep 28, 2015 0.1936    
    Mar 26, 2015 0.7398    
    Sep 26, 2014 0.5615    
    Mar 26, 2014 0.3493    
    Sep 26, 2013 0.1612    
    May 24, 2013 0.6191    
    Mar 26, 2013 0.4151    
    Sep 26, 2012 0.3603    
    Mar 27, 2012 0.3096    
    Sep 23, 2011 0.1982    
    May 26, 2011 0.0440    
    Mar 24, 2011 0.1493    
    Sep 27, 2010 0.2547    
    Mar 25, 2010 0.2453    
    Oct 01, 2009 0.3986    
    Mar 31, 2009 0.5256    
    Sep 30, 2008 0.3504    
    Mar 31, 2008 0.3504    
    Sep 27, 2007 0.4000    
+ Dividend Quarterly Sep 27, 2019 0.2568   More...
    Jun 27, 2019 0.4864    
    Mar 28, 2019 0.0900    
    Dec 31, 2018 0.4890    
    Sep 28, 2017 0.0486    
    Jun 30, 2017 0.4459    
    Dec 29, 2016 0.2283    
    Sep 30, 2016 0.4598    
    Jun 30, 2016 0.2035    
    Mar 29, 2016 0.2476    
    Dec 29, 2015 0.0318    
    Sep 28, 2015 0.2882    
    Jun 26, 2015 0.1086    
    Mar 26, 2015 0.2803    
    Dec 26, 2014 0.5523    
    Sep 26, 2014 0.1838    
    Jun 26, 2014 0.4530    
    Mar 26, 2014 0.1898    
    Dec 26, 2013 0.2088    
    Sep 26, 2013 0.1795    
    May 24, 2013 0.4504    
    Mar 26, 2013 0.2265    
    Dec 26, 2012 0.1990    
    Sep 26, 2012 0.1993    
    Jun 26, 2012 0.1954    
+ Dividend Yearly Oct 10, 2019 1.2830   More...
    Oct 10, 2017 0.5579    
    Oct 10, 2016 0.8354    
    Oct 09, 2015 0.0241    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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