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ICICI Prudential Long Term Bond Fund Direct Plan Growth

Debt
Long Duration
Moderate Risk
9.99%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹77.06
Min. SIP amount₹1,000
Rating3star
Fund size₹730.79 Cr

Returns and rankings

Category: Debt Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.7%10.0%7.8%8.9%
Category average2.9%9.3%8.1%NA
Rank with in category421NA
Understand termsinfo

Holdings (8)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec64.8%
GOI
SovereignGOI Sec16.1%
The Great Eastern Shipping Company Ltd.
ServicesDebenture8.1%
Uttar Pradesh State
OthersSDL6.9%
Indian Railway Finance Corporation Ltd.
FinancialBonds/NCD0.3%
Tamilnadu State
OthersSDL0.3%
Mizoram State
FinancialSDL0.2%
GOI
SovereignGOI Sec0.1%

Pros and cons

info
Category: Debt Long Duration
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Pros

3Y annualised returns higher than category average by 0.64%
Exit load is zero
Lower expense ratio: 1.4%
Consistently top ranked fund
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

1Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 1.40%

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
Check past data

Minimum investment amounts

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

Fund management

Manish Banthia
Sep 2013 - Present
View details
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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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