Debt Funds

Long Term Bond Fund - Debt Funds - ICICI Prudential

Dec 21, 2015, 17:15 PM
Title To Display:
ICICI Prudential Long Term Bond Fund
Type:
An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 Years (please refer to investment strategy)
Tax benefits:
Meta description:
Income Plan is a fund that facilitates participation in markets that are large and institution-dominated. Visit ICICI Prudential online to know more.
Scheme code:
7
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=7
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Income Plan)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
7
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.
  • A portfolio which strategically deploys funds in the debt markets as part of an overall asset allocation to fixed income securities.
  • Facilitates participation in markets that are large and institution-dominated.
  • Provides the potential to earn total return from both interest and capital gains.
Not Applicable
NIL
Available
Manish Banthia
income funds, fixed income funds, income plan, icici debt funds, icici prudential income plan, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
The need to invest in fixed income instruments stems from a conservative outlook and a need to earn regular income. By investing in government and corporate bonds, investments intend to generate returns and are regarded as relatively safe investment instruments, when compared with equity.

ICICI Prudential Income Plan, an open-ended debt fund, is for those investors who seek to deploy part of their funds in fixed income products as a conscious investment option. It enables you to earn a total return made up of both interest income, and changes in the value of capital; a facility that comes only with debt funds that do not restrict themselves to generating merely interest income. As market interest rates change, the value of your portfolio also changes, creating a total return portfolio in debt securities.
  • Long term wealth creation
  • A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.
Available
ICICI Prudential Long Term Bond Fund
ICICI Prudential Long Term Bond Fund-Direct Option
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

Debt Funds primarily invests in bonds and other debt instruments, and will suit investors who want to optimize current income assuming low to moderate levels of risk.

Long Term Bond Fund - Debt Funds - ICICI Prudential

Dec 21, 2015, 17:15 PM
Title To Display:
ICICI Prudential Long Term Bond Fund
Type:
An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 Years (please refer to investment strategy)
Tax benefits:
Meta description:
Income Plan is a fund that facilitates participation in markets that are large and institution-dominated. Visit ICICI Prudential online to know more.
Scheme code:
7
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=7
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Income Plan)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
7
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.
  • A portfolio which strategically deploys funds in the debt markets as part of an overall asset allocation to fixed income securities.
  • Facilitates participation in markets that are large and institution-dominated.
  • Provides the potential to earn total return from both interest and capital gains.
Not Applicable
NIL
Available
Manish Banthia
income funds, fixed income funds, income plan, icici debt funds, icici prudential income plan, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
The need to invest in fixed income instruments stems from a conservative outlook and a need to earn regular income. By investing in government and corporate bonds, investments intend to generate returns and are regarded as relatively safe investment instruments, when compared with equity.

ICICI Prudential Income Plan, an open-ended debt fund, is for those investors who seek to deploy part of their funds in fixed income products as a conscious investment option. It enables you to earn a total return made up of both interest income, and changes in the value of capital; a facility that comes only with debt funds that do not restrict themselves to generating merely interest income. As market interest rates change, the value of your portfolio also changes, creating a total return portfolio in debt securities.
  • Long term wealth creation
  • A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.
Available
ICICI Prudential Long Term Bond Fund
ICICI Prudential Long Term Bond Fund-Direct Option
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

Long Term Bond Fund - Debt Funds - ICICI Prudential

Dec 21, 2015, 17:15 PM
Title To Display:
ICICI Prudential Long Term Bond Fund
Type:
An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 Years (please refer to investment strategy)
Tax benefits:
Meta description:
Income Plan is a fund that facilitates participation in markets that are large and institution-dominated. Visit ICICI Prudential online to know more.
Scheme code:
7
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=7
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Income Plan)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
7
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.
  • A portfolio which strategically deploys funds in the debt markets as part of an overall asset allocation to fixed income securities.
  • Facilitates participation in markets that are large and institution-dominated.
  • Provides the potential to earn total return from both interest and capital gains.
Not Applicable
NIL
Available
Manish Banthia
income funds, fixed income funds, income plan, icici debt funds, icici prudential income plan, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
The need to invest in fixed income instruments stems from a conservative outlook and a need to earn regular income. By investing in government and corporate bonds, investments intend to generate returns and are regarded as relatively safe investment instruments, when compared with equity.

ICICI Prudential Income Plan, an open-ended debt fund, is for those investors who seek to deploy part of their funds in fixed income products as a conscious investment option. It enables you to earn a total return made up of both interest income, and changes in the value of capital; a facility that comes only with debt funds that do not restrict themselves to generating merely interest income. As market interest rates change, the value of your portfolio also changes, creating a total return portfolio in debt securities.
  • Long term wealth creation
  • A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.
Available
ICICI Prudential Long Term Bond Fund
ICICI Prudential Long Term Bond Fund-Direct Option
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

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