-
ICICI Pru Long Term Bond Gr
Debt long
Overview ( as on 14/07/25 )
NAV
₹90.69
Last change
₹-0.03 -0.0%
Fund Size (AUM)
1164.41 Cr
Performance
5.13% (5Y)
Fund Details
ICICI Pru Long Term Bond Gr
as of 14/07/25
AUM
1164.41 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 Gr | 9.69% | 8.68% | 5.13% |
| CRISIL Long Duration Debt A-III TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
33.35% |
The Great Eastern Shipping Company Limited |
4.64% |
HDFC Bank Limited |
4.46% |
LIC Housing Finance Ltd |
4.39% |
7.23% Maharashtra Sdl-04/09/2035 |
4.3% |
6.9% Govt Stock 2065 |
4.18% |
7.14% Maharashtra SDL 2039 |
3.47% |
7.09% Govt Stock 2054 |
3.02% |
LIC Housing Finance Ltd |
2.19% |
Jamnagar Utilities & Power Private Limited |
2.16% |
Sector Allocation
Financial |
94.45% |
Energy |
5.55% |
Asset Allocation
-
70%
Debt
-
30%
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
-
Nippon India Nvsh Lkshya Lg DurRegIDCW-P
Debt long-
Returns
-
5.48% (5Y)
-
-
Nippon India Nvsh Lkshya Lg Dur Reg Gr
Debt long-
Returns
-
5.48% (5Y)
-
-
Nippon India Nvsh Lkshya LgDurRegIDCW-R
Debt long-
Returns
-
5.48% (5Y)
-
-
Nippon India Nvsh LkshyaLgDurReg MnIDCWP
Debt long-
Returns
-
5.4% (5Y)
-
-
Nippon India Nvsh LkshyaLgDurReg MnIDCWR
Debt long-
Returns
-
5.4% (5Y)
-
-
Nippon India Nvsh LkshyaLgDurReg HYIDCWP
Debt long-
Returns
-
5.21% (5Y)
-
