ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
As on 07 Nov 2024
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
DebtNAV
₹ 92.89
CAGR (3 Years)
6.30%
AUM (Cr)
₹ 1,017.95
Risk
Moderate Risk
About ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Breakdown of this Fund
Debt Others
92.80%
Govt. Securities
349.15%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.16
Exit Load
For exit within 1 month from the date of allotment: 0.20% For exit after 1 month...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.