| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.37% |
| NAV | ₹12.71 (13 Aug 2020) |
|---|---|
| Fund Started | 13 Oct 2014 |
| Fund Size | ₹1,032 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 61.6% |
| GOI | Sovereign | GOI Sec | 11.2% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.5% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 5.2% |
| National Highways Authority of India Ltd. | Services | Debenture | 4.9% |
| Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 3.8% |
| REC Ltd. | Financial | NCD | 2.6% |
| GOI | Sovereign | GOI Sec | 1.0% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds/NCD | 0.2% |
| Tamilnadu State | Others | SDL | 0.2% |
ICICI Prudential Long Term Bond Fund Direct Plan Dividend Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Oct 2014. Manish Banthia is the Current Fund Manager of ICICI Prudential Long Term Bond Fund Direct Plan Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹1,032 Cr and the Latest NAV as of 13 Aug 2020 is ₹12.71.
The ICICI Prudential Long Term Bond Fund Direct Plan Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.
Aims at maximising income while maintaining optimum balance of yield, safety and liquidity.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.