ICICI Prudential Long Term Bond Fund - Bonus
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
FundN/A
Cat. Avg.3.10%
2Y
FundN/A
Cat. Avg.5.03%
3Y
FundN/A
Cat. Avg.6.55%
5Y
FundN/A
Cat. Avg.5.89%
10Y
FundN/A
Cat. Avg.6.80%
SI
FundN/A
Cat. Avg.6.32%
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 | 483.13 | 53.89% |
| 2 | State Government of Maharashtra | 251.66 | 28.07% |
| 3 | State Government of Andhra Pradesh | 43.28 | 4.83% |
| 4 | State Government of Madhya Pradesh | 41.15 | 4.59% |
| 5 | State Government of Rajasthan | 24.11 | 2.69% |
| 6 | Net Current Assets | 22.91 | 2.56% |
| 7 | State Government of Bihar | 8.37 | 0.93% |
| 8 | State Government of Haryana | 6.74 | 0.75% |
| 9 | TREPS | 5.63 | 0.63% |
| 10 | State Government of West Bengal | 5.55 | 0.62% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 24 Apr, 20 | 1 L. | 1 L. | 0.0% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.