ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

NAV: as on:

MIn SIP Amount: 1000

Rating: Not Rated

Fund Size: 856.2157

Holdings

Name	Sector	Instrument Type	Assets(%)
Government Securities	Govt-Sec	--	38.19
Government Securities	Govt-Sec	--	38.19
Government Securities	Govt-Sec	--	38.19
Government Securities	Govt-Sec	--	17.68
Government Securities	Govt-Sec	--	17.68
Government Securities	Govt-Sec	--	17.68
State Government of Bihar	Govt-Sec	--	12
State Government of Bihar	Govt-Sec	--	12
State Government of Bihar	Govt-Sec	--	12
Government Securities	Govt-Sec	--	11.4
Government Securities	Govt-Sec	--	11.4
Government Securities	Govt-Sec	--	11.4
The Great Eastern Shipping Company Ltd.	Logistics	--	6.21
The Great Eastern Shipping Company Ltd.	Logistics	--	6.21
The Great Eastern Shipping Company Ltd.	Logistics	--	6.21
State Government of West Bengal	Govt-Sec	--	2.94
State Government of West Bengal	Govt-Sec	--	2.94
State Government of West Bengal	Govt-Sec	--	2.94
TREPS	Cash/Deposits/Margins/Treps/Repo/Swaps	--	2.51
TREPS	Cash/Deposits/Margins/Treps/Repo/Swaps	--	2.51
TREPS	Cash/Deposits/Margins/Treps/Repo/Swaps	--	2.51
State Government of Bihar	Govt-Sec	--	2.11
State Government of Bihar	Govt-Sec	--	2.11
State Government of Bihar	Govt-Sec	--	2.11
State Government of West Bengal	Govt-Sec	--	1.94
State Government of West Bengal	Govt-Sec	--	1.94
State Government of West Bengal	Govt-Sec	--	1.94
State Government of West Bengal	Govt-Sec	--	1.19
State Government of West Bengal	Govt-Sec	--	1.19
State Government of West Bengal	Govt-Sec	--	1.19
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	1.08
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	1.08
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	1.08
State Government of Uttar Pradesh	Govt-Sec	--	1.06
State Government of Uttar Pradesh	Govt-Sec	--	1.06
State Government of Uttar Pradesh	Govt-Sec	--	1.06
State Government of West Bengal	Govt-Sec	--	0.83
State Government of West Bengal	Govt-Sec	--	0.83
State Government of West Bengal	Govt-Sec	--	0.83
State Government of Bihar	Govt-Sec	--	0.51
State Government of Bihar	Govt-Sec	--	0.51
State Government of Bihar	Govt-Sec	--	0.51
Corporate Debt Market Development Fund (Class A2)	Finance	--	0.25
Corporate Debt Market Development Fund (Class A2)	Finance	--	0.25
Corporate Debt Market Development Fund (Class A2)	Finance	--	0.25
Indian Railway Finance Corporation Ltd.	Finance	--	0.07
Indian Railway Finance Corporation Ltd.	Finance	--	0.07
Indian Railway Finance Corporation Ltd.	Finance	--	0.07
NABARD	Banks	--	0.01
NABARD	Banks	--	0.01
NABARD	Banks	--	0.01

Holding analysis

Asset Class	Percentage
Equity	0
Debt	6.2973
Cash

Equity sector allocation

Govt-Sec

Logistics

Cash/Deposits/Margins/Treps/Repo/Swaps

Finance

Banks

269.55

18.63

10.77

0.96

0.03

Sector	Holding Percentage
Govt-Sec	269.55
Logistics	18.63
Cash/Deposits/Margins/Treps/Repo/Swaps	10.77
Finance	0.96
Banks	0.03

Advanced Ratios

Standard Dev.	3.2698
P/E Ratio	0
Sharpe	-1.4613

Alpha	-0.9873
Beta	1.0753
Sortino	-0.3555

Minimum Investment Amounts

Minimum for 1st Investment	5000
Minimum for SIP	1000

Returns and rankings

Category : Fixed Income

Annualised returns

	1Y	3Y	5Y
Fund returns	10.15	5.72	6.31
Category average	1.0	3.9	3.8
Rank with in category

Expense ratio:0.4

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

ICICI Prudential Asset Management Company Limited

Rank (total assets)	---
Total AUM	₹8,66,712.98Cr

Date of Incorporation	---

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.

Fund benchmark	Nifty Long Duration Debt Index

Scheme Information Document(SID)

Fund house contact details

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
 Website: www.icicipruamc.com
                     

ICICI Prudential Asset Management Company Limited

Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
 Website: www.camsonline.com