| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.80% |
| NAV | ₹11.77 (13 Jul 2020) |
|---|---|
| Fund Started | 09 Jul 1998 |
| Fund Size | ₹1,011 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 61.1% |
| GOI | Sovereign | GOI Sec | 10.2% |
| 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% |
| REC Ltd. | Financial | NCD | 2.5% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds/NCD | 0.2% |
| Tamilnadu State | Others | SDL | 0.2% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 0.1% |
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 ₹1,011 Cr and the Latest NAV as of 13 Jul 2020 is ₹11.77.
The ICICI Prudential Long Term Bond Fund 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.