| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.98% |
| NAV | ₹11.70 (22 Sep 2020) |
|---|---|
| Fund Started | 09 Jul 1998 |
| Fund Size | ₹1,119 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 39.8% |
| GOI | Sovereign | GOI Sec | 34.9% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 5.1% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.8% |
| National Highways Authority of India Ltd. | Services | Debenture | 4.4% |
| GOI | Sovereign | GOI Sec | 3.9% |
| Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 3.5% |
| GOI | Sovereign | GOI Sec | 0.5% |
| GOI | Sovereign | GOI Sec | 0.5% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds/NCD | 0.2% |
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 ₹1,119 Cr and the Latest NAV as of 22 Sep 2020 is ₹11.70.
The ICICI Prudential Long Term Bond Fund Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.