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ICICI Pru Long Term Bond Fund

Growth
93.680.01% (+0.01)

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ICICI Pru Long Term Bond Fund

Growth
DebtLong Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 1,013 Cr
Moderate RiskPrinciple investment will be at moderate risk
93.680.01% (+0.01)

Price Chart

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Returns
0.00%
1M
6M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtLong Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 1,013 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.407.103.44
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.617.121.19

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Long Duration Debt Index

About Long Duration Fund

Long duration funds are debt funds They lend to companies for 5 or more years. They generally provide good dividends to investors. These funds are very volatile and come with high risks.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLong Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Long Term Bond Fund10.46%6.33%8.21%
Nippon India Nivesh Lakshya Fund11.12%6.91%9.05%
HDFC Long Duration Debt Fund11.14%—9.49%
SBI Long Duration Fund11.18%—9.72%

Price Comparison

Compare ICICI Pru Long Term Bond Fund with any MF, ETF, stock or index
Compare ICICI Pru Long Term Bond Fund with any MF, ETF, stock or index
ICICI Pru Long Term Bond Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.22%2.35%20.40%77.04%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+3 moreOthersLogisticsHome FinancingPrivate BanksG-Sec0.61 %2.02 %5.26 %7.51 %7.55 %77.04 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2487.44%85.74%90.44%88.93%74.62%77.04%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.1% Government Securities
    SOV
    3M change : 16.27 %|SOV

    Holdings

    35.35 %

    16.27 %
  • 7.18% Government Securities
    Sov
    3M change : 9.15 %|Sov

    Holdings

    20.35 %

    9.15 %
  • HDFC Bank Ltd. **
    CRISIL AAA
    3M change : 7.55 %|CRISIL AAA

    Holdings

    7.55 %

    7.55 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    98

  • Total AUM

    ₹ 8,22,302.28 Cr.

Fund Manager Profile

Manish Banthia

AUM:  ₹3,47,906.46 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Raunak Surana

AUM:  ₹10,430.53 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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