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ICICI Pru Long Term Bond Growth
Debt long
Overview ( as on 31/10/25 )
NAV
₹90.27
Last change
₹0.05 +0.0%
Fund Size (AUM)
1100.69 Cr
Performance
4.81% (5Y)
Fund Details
ICICI Pru Long Term Bond Growth
as of 31/10/25
AUM
1100.69 Cr
Expense Ratio
0.95 %
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 Growth | 5.96% | 7.72% | 4.81% |
| CRISIL Long Duration Debt A-III TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
34.8% |
6.9% Govt Stock 2065 |
8.75% |
Maharashtra (Government of) |
6.65% |
The Great Eastern Shipping Company Limited |
4.88% |
Maharashtra (Government of) |
4.45% |
7.23% Maharashtra Sdl-04/09/2035 |
4.45% |
Maharashtra (Government of) |
4.44% |
7.24% Govt Stock 2055 |
3.72% |
7.23% Maharashtra Sdl-04/09/2035 |
3.59% |
7.09% Govt Stock 2074 |
2.23% |
Sector Allocation
Financial |
94.45% |
Energy |
5.55% |
Asset Allocation
-
96%
Debt
-
4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Nippon India Nvsh LkshyaLgDur MnIDCWR
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Returns
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5.48% (5Y)
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Aditya BSL Long Duration Growth
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Returns
-
NA
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