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  • Mutual Funds
  • ICICI Mutual Funds
  • ICICI Prudential Long Term Bond Fund (G)
ICICI Prudential Long Term Bond Fund (G)
Earlier known as

ICICI Prudential Income Plan (G)

  • 57.62 -0.3%
    Change from previous,
    NAV as on Feb 15, 2019
  • Long Duration
      721.84 (As on Jan 31, 2019)
    1.48 % (As on Jan 31, 2019)
  • Average
    -
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  • Overview
  • Returns
  • Risk Measures
  • Portfolio
  • Factsheet

Performance ofICICI Prudential Long Term Bond Fund (G)

  • Basic Details
    Fund Type Open Ended
    Investment Plan Growth
    Launch Date 1998-7-9
    Benchmark NIFTY Long Duration Debt
    Asset Size(Cr)  721.84 (As on Jan 31, 2019)
    Fund Manager Manish Banthia
    Notes N.A.
  • Investment Details
    Min Investment  5000
    Min SIP Investment  1000
    Min Addl Investment  1000
    Last Dividend N.A.
    Bonus N.A.
    Entry Load .
    Exit Load -
Returns (As on Feb 15, 2019)
Period Returns(%)
3 Month 2.53
6 Month 5.07
1 Year 6.85
3 Year 8.94
5 Year 9.41

- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).

SIP Calculator
Top Sector Allocation
Sector Value(In Cr) Allocation (%)
Detailed Portfolio
Peer Comparison
Fund Name Ratings 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Bond Fund (G)
11.48% 10.74% 10.14%
SBI Debt Fund Series C - 10 (1150 Days) (G)
6.55% % %
Reliance Nivesh Lakshya Fund (G)
% % %
Returns (As on Feb 15, 2019)
Period Returns (%)
3 Month 2.53
6 Month 5.07
1 Year 6.85
3 Year 8.94
5 Year 9.41
SIP Calculator
SIP Returns
No. of Investment Amount Invested Investment Value As on date Units Purchased CAGR
No. of Investment
Amount Invested
Investment Value As on date
Units Purchased
CAGR

The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.

Lumpsum Returns
Total Amount Invested Investment Value As on Date Total Units Purchased Abs. Return
Total Amount Invested
Investment Value As on Date
Total Units Purchased
Abs. Return

The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.

Asset Allocation
Assets Allocation (%)
Equity 0
Debt 88.46
Cash 11.54
Top Sector Allocation
Sector Value(In Cr) Allocation (%)
Portfolio Holdings (Rs. in Lacs)
Holdings Instrument Industry Rating Market Value % to NAV
Debt
GovernmentSecurities Bond - Gov't/Treasury - SOV 2902.84 14.4719
GovernmentSecurities Bond - Gov't/Treasury - SOV 2422.792 12.0786
GovernmentSecurities Bond - Gov't/Treasury - SOV 1552.17 7.7382
GovernmentSecurities Bond - Gov't/Treasury - SOV 1252.5 6.2442
AxisBankLtd Bond - Corporate Bond - CRISIL AA+ 1238.641 6.1751
GovernmentSecurities Bond - Gov't/Treasury - SOV 1174.109 5.8534
GovernmentSecurities Bond - Gov't/Treasury - SOV 786.94 3.9232
TheGreatEasternShippingCompanyLtd Bond - Corporate Bond - BWR AAA 760.504 3.7914
TheGreatEasternShippingCompanyLtd Bond - Corporate Bond - BWR AAA 740.938 3.6939
GovernmentSecurities Bond - Gov't/Treasury - SOV 719.439 3.5867
RelianceUtilitiesPowerPrivateLtd Bond - Corporate Bond - CRISIL AAA 691.054 3.4452
TheGreatEasternShippingCompanyLtd Bond - Corporate Bond - BWR AAA 675.848 3.3694
TataSteelLtd Bond - Corporate Bond - BWR AA 540.289 2.6936
GovernmentSecurities Bond - Gov't/Treasury - SOV 524.029 2.6125
GovernmentSecurities Bond - Gov't/Treasury - SOV 450 2.2434
StateGovernmentofKarnataka Bond - Gov't/Treasury - SOV 310.99 1.5504
GovernmentSecurities Bond - Gov't/Treasury - SOV 249.6 1.2444
StateGovernmentofTamilNadu Bond - Gov't Agency Debt - SOV 203.749 1.0158
GovernmentSecurities Bond - Gov't/Treasury - SOV 192.76 0.961
StateGovernmentofTamilNadu Bond - Gov't Agency Debt - SOV 87.954 0.4385
StateGovernmentofTelangana Bond - Gov't Agency Debt - SOV 50.112 0.2498
StateGovernmentofTelangana Bond - Gov't Agency Debt - SOV 50.003 0.2493
StateGovernmentofTelangana Bond - Gov't Agency Debt - SOV 49.913 0.2488
FoodCorporationOfIndia Bond - Corporate Bond - CRISIL AAA 41.398 0.2064
StateGovernmentofMaharashtra Bond - Gov't/Treasury - SOV 30.862 0.1539
IndianRailwayFinanceCorporationLtd Bond - Corporate Bond - CRISIL AAA 22.772 0.1135
IDBIBankLtd Bond - Corporate Bond - ICRA A 8.058 0.0402
IDBIBankLtd Bond - Corporate Bond - ICRA BBB+ 6.985 0.0348
IndianRailwayFinanceCorporationLtd Bond - Corporate Bond - CRISIL AAA 6.398 0.0319
Total Debt 17743.65 88.46
Cash
CBLO Cash - Collateral - - 1925.099 9.5974
NetCurrentAssets Cash - - 389.7534 1.9431
Total Cash 2314.85 11.54
Grand Total 20058 100%
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Top Related Fund 3 yr Return
  • Kotak Bond Fund (G)
    10.74%
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