ICICI Prudential Long Term Bond Fund - Annual 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
FundN/A
Cat. Avg.1.88%
2Y
FundN/A
Cat. Avg.4.66%
3Y
FundN/A
Cat. Avg.6.03%
5Y
FundN/A
Cat. Avg.5.82%
10Y
FundN/A
Cat. Avg.6.64%
SI
FundN/A
Cat. Avg.6.09%
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% |
