| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.46% |
| NAV | ₹10.85 (24 Apr 2020) |
|---|---|
| Fund Started | 25 Mar 2003 |
| Fund Size | ₹829 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 67.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.8% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 6.7% |
| National Highways Authority of India Ltd. | Services | Debenture | 5.8% |
| Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 4.3% |
| REC Ltd. | Financial | NCD | 3.1% |
| GOI | Sovereign | GOI Sec | 0.5% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds/NCD | 0.3% |
| Tamilnadu State | Others | SDL | 0.2% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 0.1% |
ICICI Prudential Long Term Bond Fund Institutional Dividend Half Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 25 Mar 2003. Manish Banthia is the Current Fund Manager of ICICI Prudential Long Term Bond Fund Institutional Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹829 Cr and the Latest NAV as of 24 Apr 2020 is ₹10.85.
The ICICI Prudential Long Term Bond Fund Institutional 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.