ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Debt
Direct
Long Duration
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

About the Fund

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has ₹841 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has given a CAGR return of 5.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.49%, 0.54% and 2.99% respectively.

Holdings

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Government, Corporate, Energy, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2033, The Great Eastern Shipping Company Limited, 7.18% Govt Stock 2037, 7.1% Govt Stock 2034, Corporate Debt Market Development Fund (Class A2)

Taxation

As it is a long duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.4%
Benchmark
CRISIL Composite Bond Fund TR INR
AUM₹841 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/--
Exit Load0%
Lock InNo Lock-in
TurnOver
102.15%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.8%

AAA
93.5%

AA
6.5%

Sector Allocation

May'24

Apr'24

Mar'24

Government
90.1%
Corporate
6.3%
Cash Equivalent
3.6%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
36%
3.4%
The Great Eastern Shipping Company Limited
The Great Eastern Shipping Company Limited
6.29%
0%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
5.17%
0%
7.1% Govt Stock 2034
7.1% Govt Stock 2034
0.6%
0%
Corporate Debt Market Development Fund (Class A2)
Corporate Debt Market Development Fund (Class A2)
0.2%
0%

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.14% since inception which is less than its category average return of 7%
AUM size ₹841 Cr

AUM size ₹841 Cr

This fund has AUM of ₹841 Cr which is less than its category average of ₹ 2101 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.7%

Frequently Asked Questions

The current NAV of ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is ₹12.6 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.58%
-0.58%
6 Month Returns
-0.49%
-0.49%
1 Year Returns
-2.49%
-2.49%
3 Years Returns
1.64%
0.54%
5 Years Returns
15.87%
2.99%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.4% as on May 2024
₹841 Cr as on May 2024
7.18% Govt Stock 2033(36%), The Great Eastern Shipping Company Limited(6.29%), 7.18% Govt Stock 2037(5.17%), 7.1% Govt Stock 2034(0.6%), Corporate Debt Market Development Fund (Class A2)(0.2%) as on May 2024
Government(90.12%), Corporate(6.3%), Cash Equivalent(3.58%) as on May 2024
Yield to Maturity is 7.46 as on May 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.95 as on May 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
93.47
AA
6.53
The Exit load of ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is 0%