ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly 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
Fund1.41%
Cat. Avg.3.57%
2Y
Fund0.85%
Cat. Avg.5.53%
3Y
Fund1.09%
Cat. Avg.7.09%
5Y
Fund0.68%
Cat. Avg.6.34%
10Y
Fund0.68%
Cat. Avg.7.45%
SI
Fund-0.16%
Cat. Avg.6.79%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60894 | +1.5% | +3.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.0% | +1.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.3% | +0.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.06 L. | +2.1% | +0.9% |
| 10Y | 08 Aug, 16 | 6 L. | 6.20 L. | +3.3% | +0.7% |
| SI | 07 Jan, 13 | 8.15 L. | 8.44 L. | +3.5% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.01 L. | +1.4% | +1.4% |
| 2Y | 10 Jul, 24 | 1 L. | 1.02 L. | +1.7% | +0.8% |
| 3Y | 10 Jul, 23 | 1 L. | 1.03 L. | +3.3% | +1.1% |
| 5Y | 12 Jul, 21 | 1 L. | 1.04 L. | +3.6% | +0.7% |
| 10Y | 11 Jul, 16 | 1 L. | 1.07 L. | +6.9% | +0.7% |
| SI | 03 Jan, 13 | 1 L. | 97805 | -2.2% | -0.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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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.