Groww Logo
Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly

ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly

Debt
Long Duration
Moderate Risk
Payout
4.77%
3Y annualised
+0.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Jul 2022₹11.73
Min. SIP amountNA
RatingNA
Fund size₹595.34Cr

Returns and rankings

Category: Debt Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.9%4.8%6.2%8.1%
Category average2.9%9.3%8.1%NA
Rank with in category411NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
GOISovereignGOI Sec63.0%
GOI
SovereignGOI Sec20.1%
The Great Eastern Shipping Company Ltd.
ServicesDebenture9.5%
Indian Railway Finance Corporation Ltd.FinancialBonds/NCD0.4%
Tamilnadu State
OthersSDL0.3%
Indian Railway Finance Corporation Ltd.FinancialBonds0.1%

Pros and cons

Category: Debt Long Duration

Pros

Cons

Consistently top ranked fund
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Higher expense ratio: 1.4%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly
VS
Add mutual fund to compare

FAQs

How to Invest in ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly?

You can easily invest in ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly provide?

The ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly has been there from 30 Jan 2013 and the average annual returns provided by this fund is 0.95% since its inception.

How much expense ratio is charged by ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly?

The term Expense Ratio used for ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly is 1.40% as of 07 Jul 2022...

What is the AUM of ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly?

The AUM, short for Assets Under Management of ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly is ₹595.34Cr as of 07 Jul 2022.

How to Redeem ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly?

If you want to sell your ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly?

You can select either SIP or Lumpsum investment of ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly?

The NAV of ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly is ₹11.73 as of 06 Jul 2022.

What is the PE and PB ratio of ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly?

The PE ratio ratio of ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.1.4
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI