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ICICI Prudential Long Term Bond Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

•

• A Debt Fund that invests in debt and money market instruments of various maturities with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.

Fund Info

Scheme Class	Debt
Scheme Category	Long Duration
Expense Ratio	0.4%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,164
AMC AUM (in Crs.)	₹ 3,20,793
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y	Fund Size(Cr.)
ICICI Prudential Long Term Bond Fund - Direct Plan	1000	1000	9.79%	1163.87

Top 10 Holdings

Company	Holding Type	Asset(%)
7.34% Govt Stock 2064	Bond - Gov't Treasury	35
6.79% Govt Stock 2034	Bond - Gov't Treasury	15
Treps	Cash - Repurchase Agreement	12
7.23% Govt Stock 2039	Bond - Gov't Treasury	6
The Great Eastern Shipping Company Limited	Bond - Corporate Bond	5
HDFC Bank Limited	Bond - Corporate Bond	4
LIC Housing Finance Limited	Bond - Corporate Bond	4
7.12% Maharashtra SDL 2038	Bond - Gov't Treasury	4
7.14% Maharashtra SDL 2039	Bond - Gov't Treasury	4
7.09% Govt Stock 2054	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	75
Bond - Corporate Bond	17
Cash - Repurchase Agreement	12
Cash	3
Mutual Fund - Open End	0

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	75
Bond - Corporate Bond	17
Cash - Repurchase Agreement	12
Cash	3
Mutual Fund - Open End	0

Fund Manager

Manish Banthia

1+ years of experience

Raunak Surana

1+ years of experience

ICICI Prudential Mutual Fund

AUM₹3,20,793 Cr

About

ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

enquiry@icicipruamc.com

Phone

1800 200 6666

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m