ICICI Prudential Asset Management Company Limited

ICICI Prudential Long Term Bond Fund - Growth

Fixed IncomeLong Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return2.9%
  • 3 yr return3.7%
  • 5 yr return6.4%
  • Expense Ratio2%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees593.6
  • NAVRupees74

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • Government Securities 63.5
  • Government Securities 21.1
  • The Great Eastern Shipping Company Ltd. ** 8.6
  • TREPS 3.7
  • Net Current Assets 2.4
  • State Government of Tamil Nadu 0.3
  • Indian Railway Finance Corporation Ltd. ** 0.1
  • NABARD ** 0
  • Sectors %
  • Govt-Sec85
  • Logistics8.6
  • Cash/Deposits/Margins/Treps/Repo/Swaps6.1
  • Finance0.1
  • Banks0

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