- Mutual Funds
- ICICI Pru Long Term Bond Fund - Direct (G)
ICICI Pru Long Term Bond Fund - Direct (G)
Long Duration Fund
- NAV 92.67 (0.17%)
- Fund Size (Cr) ₹876.91
- Expense Ratio 0.4
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹1000
- Minimum Withdrawal ₹0
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Exit Load
0%
- Return Since Launch 8.23%
Basic Details
Manish Banthia
CRISIL Long Duration Debt A-III Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Standard Deviation
0.92% -
Beta
0.08% -
Sharpe Ratio
-0.31% -
Treynor’s Ratio
0.54% -
Jension’s Alpha
-1.47%
Asset Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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ICICI Pru Long Term Bond Fund - Direct (G)
- 876.91
- 1.12%
- 3.10%
- 5.75%
- 11.90%
- 6.29%
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HDFC Long Duration Debt Fund - Direct (IDCW)
- 4215.08
- 1.17%
- 3.28%
- 7.08%
- 14.75%
- -
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HDFC Long Duration Debt Fund - Direct (G)
- 4215.08
- 1.17%
- 3.28%
- 7.08%
- 14.55%
- -
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AXIS Long Duration Fund - Direct (IDCW-Q)
- 387.2
- 1.74%
- 3.72%
- 7.73%
- 14.46%
- -
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SBI Long Duration Fund - Direct (IDCW)
- 2148.83
- 1.16%
- 3.21%
- 6.99%
- 14.39%
- -
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SBI Long Duration Fund - Direct (G)
- 2148.83
- 1.16%
- 3.21%
- 6.99%
- 14.39%
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News
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 04 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Equity'Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
Powered by Capital Market - Live News
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 01 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' Monthly IDCW: 0.07
Direct Plan ' Monthly IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan ' Monthly IDCW: 0.16
Direct Plan ' Monthly IDCW: 0.16
Powered by Capital Market - Live News
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ICICI Prudential MF announces change in Fund Manager of the following schemes
ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 13 September 2024
Change in Fund Managers of the Schemes:
Scheme Name Fund Manager (Existing) Revised Fund Manager(s) ICICI Prudential Equity - Arbitrage Fund ' Ms. Archana Nair
' Mr. Rohan Maru
' Mr. Nikhil Kabra
' Mr. Ajaykumar Solanki
' Ms. Sharmila D'mello' Ms. Archana Nair
' Mr. Darshil Dedhia
' Mr. Nikhil Kabra
' Mr. Ajaykumar Solanki
' Ms. Sharmila D'melloICICI Prudential Banking & PSU Debt Fund ' Mr. Rohan Maru
' Mr. Rohit Lakhotia' Mr. Manish Banthia
' Mr. Rohit LakhotiaICICI Prudential Savings Fund ' Mr. Rohan Maru
' Mr. Darshil Dedhia' Mr. Nikhil Kabra
' Mr. Darshil DedhiaICICI Prudential Global Stable Equity Fund (FOF) ' Mr. Rohan Maru
' Ms. Sharmila D'mello' Mr. Ritesh Lunawat
' Ms. Sharmila D'melloICICI Prudential Liquid Fund ' Mr. Rohan Maru
' Mr. Darshil Dedhia
' Mr. Nikhil Kabra' Mr. Darshil Dedhia
' Mr. Nikhil KabraICICI Prudential Floating Interest Fund ' Mr. Rohan Maru
' Mr. Darshil Dedhia' Mr. Ritesh Lunawat
' Mr. Darshil DedhiaICICI Prudential US Bluechip Equity Fund ' Mr. Rohan Maru ' (for managing Indian debt portion)
' Ms. Sharmila D'mello' Mr. Ritesh Lunawat - (for managing Indian debt portion)
' Ms. Sharmila D'melloICICI Prudential BSE Liquid Rate ETF ' Mr. Rohan Maru
' Mr. Nikhil Kabra' Mr. Darshil Dedhia
' Mr. Nikhil KabraICICI Prudential Overnight Fund ' Mr. Rohan Maru
' Mr. Darshil Dedhia' Mr. Nikhil Kabra
' Mr. Darshil DedhiaPowered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹991.18
ICICI Pru Long Term Bond Fund - Direct (G) is an Long Duration Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Jan 2013, this fund is managed by Manish Banthia. With assets under management (AUM) worth ₹991.18 (Cr), as of 09-Oct-2024, ICICI Pru Long Term Bond Fund - Direct (G) is categorized as a Long Duration Fund within its segment. The fund has generated a return of 8.23% since its launch.
The current NAV of ICICI Pru Long Term Bond Fund - Direct (G) is ₹92.67, as on 09-Oct-2024. The fund’s benchmark index is CRISIL Long Duration Debt A-III Index. You can invest in ICICI Pru Long Term Bond Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 6.29% and 6.55% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 97.48% in Debt and 2.52% in cash and cash equivalents
FAQs on ICICI Pru Long Term Bond Fund - Direct (G)
ICICI Pru Long Term Bond Fund - Direct (G) is a popular fund in the Long Duration Fund segment. The fund has generated a return of 8.23% since inception. Looking to invest in ICICI Pru Long Term Bond Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Long Term Bond Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, ICICI Pru Long Term Bond Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in ICICI Pru Long Term Bond Fund - Direct (G) today and reap the benefits of this Long Duration Fund fund!
In the short term, i.e., 1 year, ICICI Pru Long Term Bond Fund - Direct (G) has generated annualised return of 11.90%. In the long-term, the fund has generated 6.29% and 6.55% in 3 and 5 years respectively. Since its inception, the fund has generated 8.23% returns.
The expense ratio of ICICI Pru Long Term Bond Fund - Direct (G) Direct Growth is 0.4%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of ICICI Pru Long Term Bond Fund - Direct (G) is ₹991.18 (Cr) as of 09 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of ICICI Pru Long Term Bond Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from ICICI Pru Long Term Bond Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case ICICI Pru Long Term Bond Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in ICICI Pru Long Term Bond Fund - Direct (G). Minimum lumpsum investment ICICI Pru Long Term Bond Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of ICICI Pru Long Term Bond Fund - Direct (G) is ₹92.67 as on 09 October 2024.
The 5 biggest stock holdings of ICICI Pru Long Term Bond Fund - Direct (G) are:
HDFC Bank (7.72%), GE Shipping Co (5.37%), LIC Housing Fin. (5.11%), LIC Housing Fin. (2.55%), I R F C (0.06%)
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