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ICICI Prudential Long Term Bond Fund IDCW Yearly

Debt
Long Duration
Moderate Risk
0.66%
1Y return
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹11.61
Min. SIP AmountNA
Rating3star
Fund Size₹772.35 Cr

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec62.1%
GOI
SovereignGOI Sec15.3%
The Great Eastern Shipping Company Ltd.
ServicesDebenture7.7%
Uttar Pradesh State
OthersSDL6.6%
National Bank For Agriculture & Rural Development
FinancialDebenture4.7%
GOI
SovereignGOI Sec0.8%
Indian Railway Finance Corporation Ltd.
FinancialBonds/NCD0.3%
Tamilnadu State
OthersSDL0.2%
Mizoram State
FinancialSDL0.2%

Pros and cons

Category: Debt Long Duration

Pros

  • Age is more than 10 years
  • Exit load is zero

Cons

  • Higher expense ratio - 2.0%
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.0%

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
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Anuj Tagra
Dec 2020 - Present
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Fund house & investment objective

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Fund house contact details

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