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ICICI Prudential Long Term Bond Fund Direct Plan Dividend Yearly+0.03%

11.19%
1 Year Return
Debt
Long Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Long Term Bond Fund Direct Plan Dividend Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.40%
NAV₹12.97 (22 Jan 2021)
Fund Started13 Oct 2014
Fund Size884 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.2%
10.4%
10.6%
9.7%
Category Average
12.3%
9.8%
9.8%
-
Rank Within Category
3
1
1
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 11.2% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec44.2%
GOISovereignGOI Sec16.9%
GOISovereignGOI Sec10.5%
Great Eastern Shipping Company Ltd.ServicesDebenture6.8%
National Highways Authority of India Ltd.ServicesDebenture5.4%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.2%
GOISovereignGOI Sec0.7%
GOISovereignGOI Sec0.6%
Indian Railway Finance Corpn. Ltd.FinancialBonds/NCD0.3%
Tamilnadu StateOthersSDL0.2%
See All

Fund Managers

Manish Banthia
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Anuj Tagra
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ICICI Prudential Long Term Bond Fund Direct Plan Dividend Yearly Details

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 ₹884 Cr and the Latest NAV as of 22 Jan 2021 is ₹12.97.

The ICICI Prudential Long Term Bond Fund Direct Plan Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.

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 instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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