Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Long Term Bond Fund IDCW Half Yearly

ICICI Prudential Long Term Bond Fund IDCW Half Yearly

Debt
Long Duration
Moderate Risk
3.50%
1Y return
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹11.64
Min. SIP amountNA
Rating3star
Fund size₹737.45 Cr

Returns and rankings

Category: Debt Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%10.2%7.7%8.9%
Category average2.9%9.3%8.1%NA
Rank with in category621NA
Understand termsinfo

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec62.1%
GOI
SovereignGOI Sec15.3%
The Great Eastern Shipping Company Ltd.
ServicesDebenture7.7%
Uttar Pradesh State
OthersSDL6.6%
National Bank For Agriculture & Rural Development
FinancialDebenture4.7%
GOI
SovereignGOI Sec0.8%
Indian Railway Finance Corporation Ltd.
FinancialBonds/NCD0.3%
Tamilnadu State
OthersSDL0.2%
Mizoram State
FinancialSDL0.2%

Pros and cons

info
Category: Debt Long Duration
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Pros

Age is more than 10 years
Exit load is zero
3Y Returns are higher than the category average returns
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Cons

Higher expense ratio - 2.0%
1Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.00%

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
View details
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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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