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ICICI Prudential Long Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt long
Overview ( as on 23/02/26 )
NAV
₹12.38
Last change
₹0.03 +0.0%
Fund Size (AUM)
1010.73 Cr
Performance
5.16% (5Y)
Fund Details
ICICI Prudential Long Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 23/02/26
AUM
1010.73 Cr
Expense Ratio
0.95 %
Benchmark
CRISIL Long Duration Debt A-III TR INR
ISIN
INF109K01399
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Long Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl | 4.07% | 6.92% | 5.16% |
| CRISIL Long Duration Debt A-III TR INR | - | - | - |
Top 10 Holdings
7.34% Gs 2064 |
37.52% |
6.90% Gs 2065 |
11.1% |
7.13% Maharashtra Sgs 2048 |
7.23% |
7.12% Maharashtra Sgs 2038 |
4.87% |
7.16% Maharashtra Sgs 2050 |
4.82% |
7.15% Maharashtra Sgs 2049 |
4.81% |
7.24% Gs 2055 |
4.0% |
7.14% Maharashtra Sgs 2039 |
3.43% |
6.48% Gs 2035 |
3.24% |
Rajasthan (Government of ) |
2.51% |
Sector Allocation
Financial |
94.45% |
Energy |
5.55% |
Asset Allocation
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97%
Debt
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3%
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
-
Below Average
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Average
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Above Average
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High
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