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ICICI Prudential Long Term Bond Fund (D)

PLAN: Regular OPTIONS: Dividend
10.879 0.04 (0.38%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

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  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close ICICI Prudential Income Plan has been renamed as ICICI Prudential Long Term Bond Fund w.e.f. May 28, 2018
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.9 13
3 mth 0.5 78
6 mth 0.3 80
1 year -0.2 89
2 year 5.5 40
3 year 9.0 35
5 year 7.7 66

# Moneycontrol Rank within 123 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.5 - - - -
2017 -0.4 4.0 -3.7 -1.3 -3.9
2016 -0.2 2.6 5.8 2.3 2.8
2015 -6.2 -1.6 1.9 -0.8 -6.3
2014 -1.8 5.5 -4.5 6.9 5.3
2013 -2.0 -1.7 -9.0 2.0 -10.5

View where it stands within its peers

* Returns over 1 year are Annualised

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

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 0.5 0.3 -5.0 5.5 9.0 7.7
Category avg 0.4 0.4 0.2 0.8 6.1 6.6 6.4
Difference of Fund returns and Category returns 0.5 0.1 0.1 -5.8 -0.6 2.4 1.3
Best of category 1.0 1.5 2.7 6.2 9.7 9.9 11.4
Worst of category 0.3 -0.2 -1.5 -3.9 3.6 4.1 4.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 06, 0998
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,227.62 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.40 (Sep-27-2017)
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 0.00%
Load Comments N.A.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Bond Fund (G) Rank 2
2,133.67 0.1 0.5 1.9 7.1 7.5
ICICI Pru Bond Fund - IP (G) Not Ranked
135.38 0.1 0.5 1.9 7.1 7.5
ICICI Pru Bond Fund - D (G) Rank 3
1,980.35 0.3 0.8 2.5 7.6 7.9
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,135.76 0.6 0.3 -0.5 6.8 7.2
IDFC Dynamic Bond - Direct (G) Rank 1
1,645.60 0.8 0.6 0.2 7.8 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 490.49 41.39
Government Securities SOV 310.77 26.22
The Great Eastern Shipping Company Ltd. BWR AAA 74.19 6.26
Axis Bank Ltd. CRISIL AA+ 63.04 5.32
The Great Eastern Shipping Company Ltd. BWR AAA 59.69 5.04
The Great Eastern Shipping Company Ltd. BWR AAA 56.19 4.74
Reliance Utilities & Power Private Ltd. CRISIL AAA 41.16 3.47
Government Securities SOV 35.13 2.96
Rural Electrification Corporation Ltd. CRISIL AAA 9.84 0.83
Food Corporation Of India CRISIL AAA 3.94 0.33

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 96.97
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.02

View All

Concentration

Holdings (%)
Top 5 84.23
Top 10 96.56
Sector (%)
Top 3 N.A.

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