Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Long Term Bond Fund Direct Plan IDCW Yearly
1M
6M
1Y
3Y
5Y
All
| NAV: 03 Aug 2021 | ₹12.90 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 3star |
|---|---|
| Fund Size | ₹772.35 Cr |
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 62.1% |
GOI | Sovereign | GOI Sec | 15.3% |
The Great Eastern Shipping Company Ltd. | Services | Debenture | 7.7% |
Uttar Pradesh State | Others | SDL | 6.6% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.7% |
GOI | Sovereign | GOI Sec | 0.8% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.3% |
Tamilnadu State | Others | SDL | 0.2% |
Mizoram State | Financial | SDL | 0.2% |
Pros and cons
Category: Debt Long Duration
Pros
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
- Exit load is zero
Cons
- 1Y Returns are lower than the category average returns
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Expense ratio, exit load and tax
Expense ratio: 1.4%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Fund management
Manish Banthia
Sep 2013 - Present
View Details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Anuj Tagra
Dec 2020 - Present
View Details
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | 4,10,129.33 Cr |
| Date of Incorporation | 13 Oct 1993 |
|---|
ICICI Prudential Long Term Bond Fund Direct Plan IDCW Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was ma
ICICI Prudential Long Term Bond Fund Direct Plan IDCW Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential Long Term Bond Fund Direct Plan IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹4,10,129 Cr and the Latest NAV as of 03 Aug 2021 is ₹12.90.
The ICICI Prudential Long Term Bond Fund Direct Plan IDCW Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.
...Read more
Investment Objective
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 ins
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.
...Read more
| Fund benchmark | NIFTY Long Duration Debt TRI |
|---|
Fund house contact details
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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