ICICI Prudential Long Term Bond Fund - Institutional Plan (G)

58.273
0.06 (0.11%)
Fund Family    ICICI Prudential Mutual Fund
Fund Class     Debt Long Term
NAV as on Jun-19-2018

Scheme Profile - ICICI Prudential Long Term Bond Fund - Institutional Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,185.1 May-31-2018
Minimum Investment 50000000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features ICICI Prudential Income Plan has been renamed as ICICI Prudential Long Term Bond Fund w.e.f. May 28, 2018
Fund Family : ICICI Prudential Mutual Fund
Fund Manager : Manish Banthia
Benchmark :
Launch Date : May 03, 0003
Regd. Office
Address
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
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.4 62
3 mth 0.1 106
6 mth -0.5 85
1 year -0.6 88
2 year 7.3 34
3 year 7.8 24
5 year 7.0 55
# Moneycontrol Rank within 123 Debt Long Term Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
1.6
-
-
-
-
2017
-0.3
4.2
1.3
-1.3
3.5
2016
3.3
2.7
5.9
2.4
16.1
2015
2.8
-1.5
4.5
-0.7
5.5
2014
2.4
5.6
1.9
7.0
17.5
2013
2.0
4.2
-7.2
2.1
0.8
NAV Chart
52-week High 52-week Low
60.20 (Apr 05, 18) 57.58 (Jun 07, 18)
Asset Monitor (Rs in cr)
Portfolio Analysis
ICICI Prudential Long Term Bond Fund - Institutional Plan (G) (as on May 31, 2018)
DebtRatingValueAsset
Government SecuritiesSOV490.4941.39
Government SecuritiesSOV310.7726.22
The Great Eastern Shipping Company Ltd.BWR AAA74.196.26
Axis Bank Ltd.CRISIL AA+63.045.32
The Great Eastern Shipping Company Ltd.BWR AAA59.695.04
The Great Eastern Shipping Company Ltd.BWR AAA56.194.74
Reliance Utilities & Power Private Ltd.CRISIL AAA41.163.47
Government SecuritiesSOV35.132.96
Rural Electrification Corporation Ltd.CRISIL AAA9.840.83
Food Corporation Of IndiaCRISIL AAA3.940.33
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 96.97
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.02
Concentration
Holdings%
Top 584.23
Top 1096.56
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available