Overview ( as on 17/08/22 )

NAV
₹72.2
Last change
₹0.64 +0.01%
Fund Size (AUM)
600.34 Cr
Performance
5.48% (5Y)

Fund Details

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ICICI Prudential Long Term Bond Fund Growth
as of 17/08/22
AUM

600.34 Cr

Expense Ratio

2.0 %

Benchmark

NIFTY Long Duration Debt Index TR INR

ISIN

INF109K01365

Fund Manager

Manish Banthia

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
ICICI Prudential Long Term Bond Fund Growth 0.9% 3.89% 5.48%
NIFTY Long Duration Debt Index TR INR - - -

Top 10 Holdings

6.67% Govt Stock 2035

63.5%

6.54% Govt Stock 2032

20.25%

The Great Eastern Shipping Company Limited

8.71%

Indian Railway Finance Corporation Limited

0.38%

07.67 TN UDAY 2023

0.31%

Indian Railway Finance Corporation Limited

0.11%

National Bank For Agriculture And Rural Development

0.02%

Asset Allocation

  • 93%

    Debt
  • 7%

    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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