ICICI Prudential Long Term Bond Fund Direct Plan Growth

Debt
Long Duration
Moderate Risk
4.87%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹88.84
Min. SIP amount₹1,000
RatingNA
Fund size₹816.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%4.9%6.9%8.1%
Category average6.9%4.9%6.9%NA
Rank with in category622NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
SovereignGOI Sec35.49%
Bihar State
OthersSDL12.41%
Sikkim State
OthersSDL12.39%
Punjab State
OthersSDL12.39%
The Great Eastern Shipping Company Ltd.
EnergyDebenture6.46%
SovereignGOI Sec5.25%
West Bengal State
OthersSDL3.03%
Bihar State
OthersSDL2.18%
West Bengal State
OthersSDL1.99%
West Bengal State
OthersSDL1.23%
See All

Pros and cons

Category: Debt Long Duration

Pros

Cons

Exit load is zero
3Y annualised returns lower than category average by 0.05%
Lower expense ratio: 0.4%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y, 5Y and 10Y annualised returns higher than category average

Expense ratio, exit load and tax

Expense ratio: 0.40%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Manish Banthia
Jan 2024 - Present
View details

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.
Also manages these schemes

Raunak Surana
Jan 2024 - Present
View details

Education
Mr. Surana has done B.Com, CA and CFA
Experience
Prior to joining ICICI Pru Mutual Fund, he has worked with Patni & Co.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
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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