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you are here: Moneycontrol Mutual Funds Debt Long Term ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund (QD)

ICICI Prudential Long Term Bond Fund (QD)

Previous Name: ICICI Prudential Income Plan - (QD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 100367
Fact Sheet Buy
11.701 -0.02 ( -0.21 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

ICICI Prudential Income Plan has been renamed as ICICI Prudential Long Term Bond Fund w.e.f. May 28, 2018

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.6 4
3 Months 0.1 65
6 Months 0.2 71
1 Year -5.9 82
2 Years 5.2 36
3 Years 5.5 30
5 Years 4.9 62

# Moneycontrol Rank within 123 Debt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.5 - - - -
2017 -0.4 4.0 0.6 -1.3 -2.5
2016 0.2 2.6 5.8 -0.4 1.4
2015 -0.5 -2.8 1.0 -1.1 -3.1
2014 0.3 0.6 -0.1 0.5 0.8
2013 -0.1 0.2 -9.0 -0.2 -9.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 0.1 0.2 -5.9 -5.9 5.2 5.5
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns 0 -0.5 -0.2 -6.8 -12.1 -1.4 -0.9
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jun 04, 0003

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    1227.62 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.05 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Manish Banthia
    View performance of schemes managed by the Fund Manager

  • Notes:

    ICICI Prudential Income Plan has been renamed as ICICI Prudential Long Term Bond Fund w.e.f. May 28, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0.25%

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Government Securities SOV 3.94 41.39
Government Securities SOV 3.94 26.22
The Great Eastern Shipping Company Ltd. BWR AAA 41.16 6.26
Axis Bank Ltd. CRISIL AA+ 59.69 5.32
The Great Eastern Shipping Company Ltd. BWR AAA 41.16 5.04
The Great Eastern Shipping Company Ltd. BWR AAA 41.16 4.74
Reliance Utilities & Power Private Ltd. CRISIL AAA 35.13 3.47
Government Securities SOV 3.94 2.96
Rural Electrification Corporation Ltd. CRISIL AAA 9.84 0.83
Food Corporation Of India CRISIL AAA 3.94 0.33
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 96.97
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.02
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 84.23
Top 10 96.97
Sectors %
Top 3 0
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