ICICI Prudential Long Term Bond Fund - Growth

(Erstwhile ICICI Prudential Income - Growth)
Category: Debt: Long Duration
Launch Date: 09-07-1998
Asset Class: Fixed Interest
Benchmark: NIFTY Long Duration Debt Total Return Index
Expense Ratio: 1.8% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 815.34 Cr As on (31-10-2019)
Turn over: - | Exit Load: 0.00% - 0 day

63.7466

9.03%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 11 Months
16 Years 2 Months
18 Years 2 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments.The plan aims to maintain the optimum balance of yield , safety and liquidity.

Current Asset Allocation (%)

Indicators

Volatility 5.18
Sharp Ratio 1.57
Alpha -4.06
Beta 1.76
Yield to Maturity 7.53
Average Maturity 11.24

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 11.04 8.16 6.16 8.48 7.89
Nippon India Nivesh Lakshya Fund- Growth Option 02-07-2018 12.72 - - - -
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 9.71 7.01 5.26 7.63 7.98

Scheme Characteristics

Investment in Debt & Money Market Instruments such that the Macaulay duration of the portfolio is greater than 7 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

Feedback