ICICI Prudential Long Term Bond Fund Dividend Yearly-0.12%

3Groww
13.40%
1 Year Return
Debt
Long Duration
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Long Term Bond Fund Dividend Yearly

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.80%
NAV10.38 (11 Nov 2019)
Fund Started12 Feb 2015
Fund Size815 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Long Term Bond Fund Dividend Yearly
13.4%
7.5%
9.0%
9.1%
Category Average
17.8%
8.0%
9.6%
-
Rank within category
2
1
1
-
*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 13.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark
    2. Higher expense ratio

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec36.5%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture9.2%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture8.5%
    GOISovereignGOI Sec7.1%
    GOISovereignCGL6.9%
    Great Eastern Shipping Company Ltd.ServicesDebenture6.8%
    National Highways Authority of India Ltd.ServicesDebenture6.3%
    REC Ltd.FinancialNCD6.2%
    Jamnagar Utilities and Power Pvt. Ltd.EngineeringDebenture4.5%
    GOISovereignGOI Sec3.7%
    See All

    Fund Managers

    addManish Banthia
    Education
    Mr. Banthia is B.Com, CA and MBA
    Experience
    He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
    Funds Managed

    Other Details

    ICICI Prudential Long Term Bond Fund Dividend Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 12 Feb 2015. Manish Banthia is the Current Fund Manager of ICICI Prudential Long Term Bond Fund Dividend Yearly.The fund currently has an Asset Under Management(AUM) of ₹815 Cr and the Latest NAV as of 11 Nov 2019 is ₹10.38.

    The ICICI Prudential Long Term Bond Fund Dividend Yearly is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    Aims at maximising income while maintaining 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)

    ₹5000
    Min for First Investment
    ₹1000
    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
    12 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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