ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
Expense Ratio: 0.43
Risk: Moderate
Debt Scheme - Long Duration Fund
Plan: Direct
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.-2.47%
2Y
FundN/A
Cat. Avg.4.15%
3Y
FundN/A
Cat. Avg.5.26%
5Y
FundN/A
Cat. Avg.5.10%
10Y
FundN/A
Cat. Avg.7.26%
SI
FundN/A
Cat. Avg.5.55%
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
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
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% |
