ICICI Prudential Long Term Bond Fund Dividend Half Yearly+0.10%

11.63%
1 Year Return
Debt
Long Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Long Term Bond Fund Dividend Half Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio2.00%
NAV11.51 (25 Nov 2020)
Fund Started09 Jul 1998
Fund Size854 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.6%
9.7%
9.7%
9.0%
Category Average
12.1%
9.7%
9.7%
-
Rank Within Category
2
1
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Exit load is zero
    6. Age is more than 10 years
    Cons
    1. Risk is higher compared to the benchmark
    2. Higher expense ratio
    3. Higher expense ratio - 1.99%

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec44.7%
    GOISovereignGOI Sec26.2%
    Great Eastern Shipping Company Ltd.ServicesDebenture6.8%
    GOISovereignGOI Sec5.9%
    National Highways Authority of India Ltd.ServicesDebenture5.6%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.1%
    GOISovereignGOI Sec0.6%
    GOISovereignGOI Sec0.6%
    Indian Railway Finance Corpn. Ltd.FinancialBonds/NCD0.3%
    Tamilnadu StateOthersSDL0.2%
    See All

    Fund Managers

    Manish Banthia
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    ICICI Prudential Long Term Bond Fund Dividend Half Yearly Details

    ICICI Prudential Long Term Bond Fund Dividend Half Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 09 Jul 1998. Manish Banthia is the Current Fund Manager of ICICI Prudential Long Term Bond Fund Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹854 Cr and the Latest NAV as of 25 Nov 2020 is ₹11.51.

    The ICICI Prudential Long Term Bond Fund Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    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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