ICICI Prudential Long Term Bond Fund - Quarterly IDCW
Expense Ratio: 0.95
Risk: Moderate
Debt Scheme - Long Duration Fund
Plan: Regular
Benchmark: CRISIL Long Duration Debt A-III Index
Inception: 11-12-2012
Exit Load: Nil
Fund Size:₹1,041.06 Cr
Performance
1Y
Fund-3.89%
Cat. Avg.N/A
2Y
Fund-1.69%
Cat. Avg.N/A
3Y
Fund-0.19%
Cat. Avg.N/A
5Y
Fund-0.10%
Cat. Avg.N/A
10Y
Fund0.06%
Cat. Avg.N/A
SI
Fund0.51%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government Securities | 444.79 | 51.69% |
| 2 | State Government of Maharashtra | 258.62 | 30.06% |
| 3 | State Government of Madhya Pradesh | 42.36 | 4.92% |
| 4 | State Government of Andhra Pradesh | 42.22 | 4.91% |
| 5 | State Government of Rajasthan | 24.87 | 2.89% |
| 6 | Net Current Assets | 22.82 | 2.65% |
| 7 | State Government of Bihar | 8.51 | 0.99% |
| 8 | State Government of Haryana | 6.86 | 0.80% |
| 9 | State Government of West Bengal | 5.64 | 0.66% |
| 10 | Corporate Debt Market Development Fund (Class A2) | 3.34 | 0.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58394 | -2.7% | -5.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.1% | -3.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.75 L. | -3.0% | -2.1% |
| 5Y | 08 Nov, 21 | 3 L. | 2.93 L. | -2.2% | -0.9% |
| 10Y | 07 Nov, 16 | 6 L. | 5.93 L. | -1.2% | -0.2% |
| SI | 07 Apr, 06 | 12.35 L. | 12.21 L. | -1.2% | -0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96106 | -3.9% | -3.9% |
| 2Y | 16 Oct, 24 | 1 L. | 96648 | -3.4% | -1.7% |
| 3Y | 16 Oct, 23 | 1 L. | 99442 | -0.6% | -0.2% |
| 5Y | 18 Oct, 21 | 1 L. | 99851 | -0.1% | -0.0% |
| 10Y | 17 Oct, 16 | 1 L. | 1.01 L. | +0.6% | +0.1% |
| SI | 02 Apr, 06 | 1 L. | 1.11 L. | +11.1% | +0.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.