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ICICI Prudential Long Term Bond Fund Growth
Debt long
Overview ( as on 16/09/25 )
NAV
₹89.52
Last change
₹0.09 +0.0%
Fund Size (AUM)
1125.61 Cr
Performance
4.95% (5Y)
Fund Details
ICICI Prudential Long Term Bond Fund Growth
as of 16/09/25
AUM
1125.61 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 Prudential Long Term Bond Fund Growth | 5.97% | 7.13% | 4.95% |
| CRISIL Long Duration Debt A-III TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
33.24% |
6.9% Govt Stock 2065 |
8.34% |
7.24% Govt Stock 2055 |
7.54% |
Maharashtra (Government of) |
6.43% |
The Great Eastern Shipping Company Limited |
4.81% |
LIC Housing Finance Ltd |
4.53% |
7.23% Maharashtra Sdl-04/09/2035 |
4.34% |
Maharashtra (Government of) |
4.31% |
Maharashtra (Government of) |
4.29% |
7.23% Maharashtra Sdl-04/09/2035 |
3.5% |
Sector Allocation
Financial |
94.45% |
Energy |
5.55% |
Asset Allocation
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95%
Debt
-
5%
Others
-
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
-
Low
-
Below Average
-
Average
-
Above Average
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High
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