Share Fund
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.
| Scheme Class | Debt |
| Scheme Category | Long Duration |
| Expense Ratio | 1.4% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 588 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Composite Bond Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential Long Term Bond Fund - Direct Plan | 1000 | 1000 | 4.05% |
| Company | Holding Type | Asset(%) |
|---|---|---|
7.54% Govt Stock 2036 | Bond - Gov't Treasury | 65 |
6.54% Govt Stock 2032 | Bond - Gov't Treasury | 21 |
The Great Eastern Shipping Company Limited | Bond - Corporate Bond | 9 |
Treps | Cash - Repurchase Agreement | 3 |
Net Current Assets | Cash | 2 |
07.67 TN UDAY 2023 | Bond - Gov't Agency Debt | 0 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 0 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 0 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 86 |
Bond - Corporate Bond | 9 |
Cash - Repurchase Agreement | 3 |
Cash | 2 |
Bond - Gov't Agency Debt | 0 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 86 |
Bond - Corporate Bond | 9 |
Cash - Repurchase Agreement | 3 |
Cash | 2 |
Bond - Gov't Agency Debt | 0 |
Fund Manager
Manish Banthia
9+ years of experience
Anuj Tagra
2+ years of experience
About
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
