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Long Term Bond Fund - Debt Funds - ICICI Prudential

ICICI Prudential Long Term Bond 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.

Schemes - ICICI Prudential Long Term Bond Fund

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

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.

Key Features

Key Benefits

  • 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.

Who should invest?

  • 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.
Scheme Features
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)
Underlying
ISIN
NSE Symbol & BSE Scrip ID
BSE Scrip Code
Pricing
Application size - Directly with AMC
Application size through NSE & BSE
Entry Load Not Applicable
Exit Load NIL
Authorized Participant

Fund Manager

Manish Banthia

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