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ICICI Prudential Long Term Bond Fund Institutional Growth
Moderate Risk
+9.43%
3Y annualised
-0.79% 1D
NAV: 24 Apr '20
₹73.54
Min. SIP amount
Not Supported
Fund size
₹829.34 Cr
Expense ratio
1.46%
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 67.52% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.77% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 6.71% |
| National Highways Authority of India Ltd. | Services | Debenture | 5.76% |
| Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 4.35% |
| REC Ltd. | Financial | NCD | 3.13% |
| GOI | Sovereign | GOI Sec | 0.50% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds/NCD | 0.28% |
| Tamilnadu State | Others | SDL | 0.23% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 0.08% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.4% | +9.5% | +8.9% | +8.6% |
| Category average (null null) | +7.4% | +4.9% | +7.2% | -- |
| Rank (null null) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About ICICI Prudential Long Term Bond Fund Institutional Growth
ICICI Prudential Long Term Bond Fund Institutional Growth is a NA Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 24 Apr 2020 is ₹73.54.
The ICICI Prudential Long Term Bond Fund Institutional Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
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Investment Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund benchmarkNIFTY Long Duration Debt Index*
Fund house
Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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