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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Long Term Bond Fund IDCW Quarterly

ICICI Prudential Long Term Bond Fund IDCW Quarterly

Debt
Long Duration
Moderate Risk
Payout
7.44%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Jan 2022₹11.96
Min. SIP amountNA
RatingNA
Fund size₹693.50Cr

Returns and rankings

Category: Debt Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.6%7.4%6.3%8.7%
Category average2.9%9.3%8.1%NA
Rank with in category521NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec32.6%
SovereignGOI Sec29.0%
GOI
SovereignGOI Sec17.1%
The Great Eastern Shipping Company Ltd.
ServicesDebenture8.6%
GOI
SovereignGOI Sec7.0%
FinancialBonds/NCD0.3%
Tamilnadu State
OthersSDL0.3%
Mizoram State
FinancialSDL0.2%
SovereignGOI Sec0.1%

Expense ratio, exit load and tax

Expense ratio: 2.00%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Manish Banthia
Sep 2013 - Present
View details
Anuj Tagra
Dec 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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