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ICICI Prudential Long Term Bond Fund Bonus

Debt
Long Duration
Moderate Risk
9.19%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹68.26
Min. SIP amountNA
Rating3star
Fund size₹829.34 Cr

Returns and rankings

Category: Debt Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.0%9.2%7.1%8.8%
Category average2.9%9.3%8.1%NA
Rank with in category621NA
Understand termsinfo

Holdings (8)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec64.3%
GOI
SovereignGOI Sec16.5%
The Great Eastern Shipping Company Ltd.
ServicesDebenture8.1%
Uttar Pradesh State
OthersSDL7.0%
Indian Railway Finance Corporation Ltd.
FinancialBonds/NCD0.3%
Tamilnadu State
OthersSDL0.3%
Mizoram State
FinancialSDL0.2%
GOI
SovereignGOI Sec0.1%

Expense ratio, exit load and tax

Expense ratio: 1.76%

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
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
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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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