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ICICI Prudential Long Term Bond Fund Institutional IDCW Quarterly

Debt
Long Duration
Moderate Risk
16.38%
1Y return
-0.79% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹11.76
Min. SIP AmountNA
Rating3star
Fund Size₹829.34 Cr

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec67.5%
National Bank For Agriculture & Rural Development
FinancialDebenture8.8%
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%
GOI
SovereignGOI Sec0.5%
Indian Railway Finance Corpn. Ltd.
FinancialBonds/NCD0.3%
Tamilnadu State
OthersSDL0.2%

Expense ratio, exit load and tax

Expense ratio: 1.46%

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

Fund management

Manish Banthia
Sep 2013 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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