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-0.08%
Cat. Avg.1.88%
2Y
Fund0.35%
Cat. Avg.4.66%
3Y
Fund0.58%
Cat. Avg.6.03%
5Y
Fund0.53%
Cat. Avg.5.82%
10Y
Fund0.36%
Cat. Avg.6.64%
SI
Fund0.70%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60536 | +0.9% | +1.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.7% | +0.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.05 L. | +1.5% | +0.6% |
| 10Y | 08 Aug, 16 | 6 L. | 6.15 L. | +2.5% | +0.5% |
| SI | 07 Apr, 06 | 12.20 L. | 12.51 L. | +2.5% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99755 | -0.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +0.7% | +0.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.02 L. | +1.7% | +0.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.03 L. | +2.7% | +0.5% |
| 10Y | 20 Jul, 16 | 1 L. | 1.04 L. | +3.7% | +0.4% |
| SI | 02 Apr, 06 | 1 L. | 1.15 L. | +15.2% | +0.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.