NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹12.44
-0.04%
NAV as on 21 Jul 26, 12:00 AM
risk
long duration fund
debt
NAV as on 21 Jul 26, 12:00 AM
risk
long duration fund
debt
1.30%p.a.
Last 1Y
6.28%p.a.
Last 3Y
5.27%p.a.
Last 5Y
8.24%p.a.
Since Inception
About ICICI Prudential Long Term Bond Fund-IDCW Quarterly for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Long Term Bond Fund-IDCW Quarterly scheme from ICICI Prudential Asset Management Company Limited. It is a Long Duration Fund mutual fund scheme that predominantly invests in Long Duration Fund stocks of companies. Launched on Jul 1998, ICICI Prudential Long Term Bond Fund-IDCW Quarterly is Long Duration Fund fund of its category with 860.46 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Long Duration Fund funds.
- ICICI Prudential Long Term Bond Fund-IDCW Quarterly delivered 1.3% annual returns during the last year. It has delivered 8.2% average annual returns since the fund was launched.
- ICICI Prudential Long Term Bond Fund-IDCW Quarterly scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
To Generate Income Through Investments In A Range Of Debt And Money Market Instruments While Maintaining The Optimum Balance Of Yield, Safety And Liquidity.
Top 10 Holdings
INDIAN RAILWAY FINANCE CORPORATION 8.75 BD 29NV26 FVRS10LAC LOA UPTO 14JN07
0.07%
Repo
0.04%
Net Current Assets
2.65%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026
5.19%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034
0.01%
LIC HOUSING FINANCE LIMITED TR 433 7.71 LOA 09MY33 FVRS10LAC
4.53%
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC
4.46%
GOI Sec 7.18 24/07/2037
0.00%
Others Class A2 AIF
0.39%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100
0.22%
Fund Managers
- Manish Banthia (Jan 2024 - Present)
- Raunak Surana (Jan 2024 - Present)
Key Information
View Scheme Document
ICICI Prudential Long Term Bond Fund-IDCW Quarterly SIP Calculator
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NRI Mutual Fund Tax on ICICI Prudential Long Term Bond Fund-IDCW Quarterly
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential Long Term Bond Fund-IDCW Quarterly?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Long Term Bond Fund-IDCW Quarterly
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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