Overview ( as on 27/03/24 )

NAV
₹80.58
Last change
₹0.14 +0.0%
Fund Size (AUM)
791.41 Cr
Performance
6.42% (5Y)

Fund Details

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ICICI Pru Long Term Bond Gr
as of 27/03/24
AUM

791.41 Cr

Expense Ratio

0.9 %

Benchmark

CRISIL Long Duration Debt A-III TR INR

ISIN

INF109K01365

Fund Manager

Manish Banthia

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
ICICI Pru Long Term Bond Gr 8.37% 4.41% 6.42%
CRISIL Long Duration Debt A-III TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

38.21%

Bihar (Government of)

12.96%

Punjab, Government of

12.91%

Sikkim (Government of)

12.86%

The Great Eastern Shipping Company Limited

6.66%

Bihar (Government of) 7.73%

3.8%

West Bengal (Government of)

3.17%

7.18% Govt Stock 2037

2.29%

Bihar (Government of) 7.74%

2.28%

West Bengal (Government of)

2.08%

Asset Allocation

  • 97%

    Debt
  • 3%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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