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
4.53%
1Y return
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Sep 2021₹12.52
Min. SIP amountNA
Rating3star
Fund size₹737.45 Cr

Returns and rankings

Category: Debt Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%10.9%8.5%9.1%
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%

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

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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