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ICICI Prudential Long Term Bond Fund Direct Plan Growth

Debt
Long Duration
Moderate Risk
1.33%
1Y return
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹76.23
Min. SIP Amount₹1,000
Rating3star
Fund Size₹772.35 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.3%9.7%8.4%9.0%
Category average2.9%9.3%8.1%NA
Rank with in category221NA
Understand termsinfo

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec62.1%
GOI
SovereignGOI Sec15.3%
The Great Eastern Shipping Company Ltd.
ServicesDebenture7.7%
Uttar Pradesh State
OthersSDL6.6%
National Bank For Agriculture & Rural Development
FinancialDebenture4.7%
GOI
SovereignGOI Sec0.8%
Indian Railway Finance Corporation Ltd.
FinancialBonds/NCD0.3%
Tamilnadu State
OthersSDL0.2%
Mizoram State
FinancialSDL0.2%

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

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Manish Banthia
Sep 2013 - Present
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Anuj Tagra
Dec 2020 - Present
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Fund house & investment objective

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Fund house contact details

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