|Min SIP Amount||Not Supported|
|NAV||₹12.55 (13 Jul 2020)|
|Fund Started||30 Jan 2013|
|Fund Size||₹1,011 Cr|
|National Bank For Agriculture & Rural Development||Financial||Debenture||7.4%|
|Great Eastern Shipping Company Ltd.||Services||Debenture||5.6%|
|National Highways Authority of India Ltd.||Services||Debenture||4.8%|
|Jamnagar Utilities and Power Pvt. Ltd.||Engineering||Debenture||3.6%|
|Indian Railway Finance Corpn. Ltd.||Financial||Bonds/NCD||0.2%|
|Indian Railway Finance Corpn. Ltd.||Financial||Bonds||0.1%|
ICICI Prudential Long Term Bond Fund Direct Plan Dividend Half Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 30 Jan 2013. Manish Banthia is the Current Fund Manager of ICICI Prudential Long Term Bond Fund Direct Plan Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹1,011 Cr and the Latest NAV as of 13 Jul 2020 is ₹12.55.
The ICICI Prudential Long Term Bond Fund Direct Plan Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.
Aims at maximising income while maintaining optimum balance of yield, safety and liquidity.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.