Fund Details
ICICI Prudential Long Term Bond Fund Direct Plan Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.41% |
| NAV | ₹74.66 (02 Mar 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹853 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. Exit load is zero
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 45.3% |
| GOI | Sovereign | GOI Sec | 17.4% |
| GOI | Sovereign | GOI Sec | 10.9% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 7.1% |
| National Highways Authority of India Ltd. | Services | Debenture | 5.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.3% |
| GOI | Sovereign | GOI Sec | 0.7% |
| GOI | Sovereign | GOI Sec | 0.6% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds/NCD | 0.3% |
| Tamilnadu State | Others | SDL | 0.2% |
Fund Managers
ICICI Prudential Long Term Bond Fund Direct Plan Growth Details
ICICI Prudential Long Term Bond Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Manish Banthia is the Current Fund Manager of ICICI Prudential Long Term Bond Fund Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹853 Cr and the Latest NAV as of 02 Mar 2021 is ₹74.66.
The ICICI Prudential Long Term Bond Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
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.
