Fund Details
ICICI Prudential Long Term Bond Fund Dividend Half Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.00% |
| NAV | ₹11.51 (25 Nov 2020) |
|---|---|
| Fund Started | 09 Jul 1998 |
| Fund Size | ₹854 Cr |
Returns
as per Historical Returns
Comparison
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
1. Risk is higher compared to the benchmark
2. Higher expense ratio
3. Higher expense ratio - 1.99%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 44.7% |
| GOI | Sovereign | GOI Sec | 26.2% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 6.8% |
| GOI | Sovereign | GOI Sec | 5.9% |
| National Highways Authority of India Ltd. | Services | Debenture | 5.6% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.1% |
| GOI | Sovereign | GOI Sec | 0.6% |
| GOI | Sovereign | GOI Sec | 0.6% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds/NCD | 0.3% |
| Tamilnadu State | Others | SDL | 0.2% |
Fund Managers
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.
