Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹83.4696 0.00%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Long Term Bond Fund
|
|
Moderate
|
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0.95 |
||
|
|
Moderate
|
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0.60 |
|||
|
|
Moderate
|
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0.60 |
|||
|
|
Moderate
|
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0.68 |
₹856 Cr
--
5,000
1
1,000
6
Investment Strategy
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.
Suitability
"Long Duration debt funds invest mainly in bonds maturing in more than seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they can be fairly volatile in response to changes in interest rates.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with a long investment horizon of seven years or more may consider investing at least some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss is substantially reduced if you invest for seven years and more."
Capital Gains Taxation
Dividend Taxation
ICICI Prudential Long Term Bond Fund is mandated to invest in bonds such that the duration of the portfolio is greater than seven years.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Long Term Bond Fund fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Long Term Bond Fund is ₹83.4696 as of 14-Aug-2024.
The AUM of ICICI Prudential Long Term Bond Fund Fund is ₹856 Cr as of 31-Jul-2024
The riskometer level of ICICI Prudential Long Term Bond Fund is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.18 14/08/2033 |
38.19
|
|
GOI Sec 7.10 08/04/2034 |
17.68
|
|
Bihar State SDL 7.69 31/01/2039 |
12.00
|
|
GOI Sec 7.18 24/07/2037 |
11.40
|
|
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 |
6.21
|
As of 31-Jul-2024, ICICI Prudential Long Term Bond Fund had invested 96.41% in Debt and 3.59% in Cash & Cash Eq. See More
ICICI Prudential Long Term Bond Fund is 26 years 1 months old. It has delivered 8.46% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
8.91%
|
5.53%
|
5.52%
|
6.18%
|
7.86%
|
8.46%
|
No, There is no lock in period in ICICI Prudential Long Term Bond Fund.
The expense ratio of ICICI Prudential Long Term Bond Fund is 0.95.
Mutual Funds 
ICICI Prudential ICICI Prudential Long Term Bond Fund
