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ICICI Pru Long Term Bond Fund
Debt long
Overview ( as on 13/03/26 )
NAV
₹90.35
Last change
₹-0.1 -0.0%
Fund Size (AUM)
976.81 Cr
Performance
5.4% (5Y)
Fund Details
ICICI Pru Long Term Bond Fund
as of 13/03/26
AUM
976.81 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 Fund | 3.32% | 6.95% | 5.4% |
| CRISIL Long Duration Debt A-III TR INR | - | - | - |
Top 10 Holdings
7.34% Gs 2064 |
38.23% |
6.90% Gs 2065 |
11.32% |
7.13% Maharashtra Sgs 2048 |
7.35% |
7.12% Maharashtra Sgs 2038 |
4.96% |
7.16% Maharashtra Sgs 2050 |
4.91% |
7.15% Maharashtra Sgs 2049 |
4.89% |
7.24% Gs 2055 |
4.08% |
6.48% Gs 2035 |
3.27% |
7.56% Rajasthan Sgs 2041 |
2.55% |
7.51% Madhyapradesh Sgs 2048 |
2.53% |
Sector Allocation
Financial |
94.45% |
Energy |
5.55% |
Asset Allocation
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98%
Debt
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2%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
-
Average
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Above Average
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High
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ICICI Pru Long Term Bond Fund
Debt long-
Returns
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5.4% (5Y)
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