ICICI Prudential Long Term Bond Fund Direct Plan IDCW Quarterly

Debt
Long Duration
Moderate Risk
Payout
6.17%
3Y annualised
-0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹12.88
Min. SIP amountNot Supported
RatingNA
Fund size₹991.18Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.3%6.2%6.7%8.2%
Category average11.9%6.1%6.7%NA
Rank with in category722NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec41.55%
SovereignGOI Sec20.74%
HDFC Bank Ltd.
FinancialDebenture7.51%
SovereignGOI Sec6.26%
The Great Eastern Shipping Company Ltd.
EnergyDebenture5.24%
LIC Housing Finance Ltd.
FinancialDebenture4.97%
GOI
SovereignGOI Sec2.92%
West Bengal State
OthersSDL2.51%
LIC Housing Finance Ltd.
FinancialDebenture2.49%
West Bengal State
OthersSDL1.65%
West Bengal State
OthersSDL1.02%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.06%
FinancialDebenture0.01%
See All

Pros and cons

Category: Debt Long Duration

Pros

Exit load is zero
Lower expense ratio: 0.4%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 10.38 The fund has generated returns higher than benchmark - CRISIL Long Duration Debt A-III Index - in the last 3Y

Cons

1Y annualised returns lower than category average by 0.51%

Expense ratio, exit load and tax

Expense ratio: 0.40%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Manish Banthia
Jan 2024 - 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

Raunak Surana
Jan 2024 - Present
View details

Education
Mr. Surana has done B.Com, CA and CFA
Experience
Prior to joining ICICI Pru Mutual Fund, he has worked with Patni & Co.
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
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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