ICICI Prudential Long Term Bond Fund Institutional Dividend Quarterly-0.79%

16.38%
1 Year Return
Debt
Long Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Long Term Bond Fund Institutional Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.46%
NAV11.76 (24 Apr 2020)
Fund Started11 Aug 2006
Fund Size829 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.4%
9.4%
9.5%
3.3%
Category Average
12.1%
9.7%
9.7%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 16.4% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec67.5%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.8%
    Great Eastern Shipping Company Ltd.ServicesDebenture6.7%
    National Highways Authority of India Ltd.ServicesDebenture5.8%
    Jamnagar Utilities and Power Pvt. Ltd.EngineeringDebenture4.3%
    REC Ltd.FinancialNCD3.1%
    GOISovereignGOI Sec0.5%
    Indian Railway Finance Corpn. Ltd.FinancialBonds/NCD0.3%
    Tamilnadu StateOthersSDL0.2%
    Indian Railway Finance Corpn. Ltd.FinancialBonds0.1%
    See All

    Fund Managers

    Manish Banthia
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    ICICI Prudential Long Term Bond Fund Institutional Dividend Quarterly Details

    ICICI Prudential Long Term Bond Fund Institutional Dividend Quarterly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 11 Aug 2006. Manish Banthia is the Current Fund Manager of ICICI Prudential Long Term Bond Fund Institutional Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹829 Cr and the Latest NAV as of 24 Apr 2020 is ₹11.76.

    The ICICI Prudential Long Term Bond Fund Institutional Dividend Quarterly 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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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