| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.39% |
| NAV | ₹12.87 (29 Oct 2020) |
|---|---|
| Fund Started | 13 Oct 2014 |
| Fund Size | ₹1,073 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 40.7% |
| GOI | Sovereign | GOI Sec | 37.1% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 5.3% |
| National Highways Authority of India Ltd. | Services | Debenture | 4.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.0% |
| Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 3.6% |
| GOI | Sovereign | GOI Sec | 0.9% |
| GOI | Sovereign | GOI Sec | 0.5% |
| GOI | Sovereign | GOI Sec | 0.5% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds/NCD | 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 ₹1,073 Cr and the Latest NAV as of 29 Oct 2020 is ₹12.87.
The ICICI Prudential Long Term Bond Fund Direct Plan Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the 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.