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ICICI Prudential Long Term Bond Fund IDCW Quarterly-0.01%

2.91%
1 Year Return
Debt
Long Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Long Term Bond Fund IDCW Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio2.01%
NAV₹12.16 (24 Jun 2021)
Fund Started09 Jul 1998
Fund Size790 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.9%
9.6%
8.6%
8.9%
Category Average
9.1%
9.2%
8.5%
-
Rank Within Category
3
1
1
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 2.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Exit load is zero
3. 3Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 2.01%
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec45.5%
GOISovereignGOI Sec24.8%
Great Eastern Shipping Company Ltd.ServicesDebenture7.6%
Uttar Pradesh StateOthersSDL6.5%
Uttar Pradesh StateOthersSDL6.5%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.6%
GOISovereignGOI Sec0.8%
GOISovereignGOI Sec0.6%
Indian Railway Finance Corpn. Ltd.FinancialBonds/NCD0.3%
Tamilnadu StateOthersSDL0.2%
See All

Fund Managers

Manish Banthia
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Anuj Tagra
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ICICI Prudential Long Term Bond Fund IDCW Quarterly Details

ICICI Prudential Long Term Bond Fund IDCW Quarterly 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 IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹790 Cr and the Latest NAV as of 24 Jun 2021 is ₹12.16.

The ICICI Prudential Long Term Bond Fund IDCW 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
Website
NA
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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