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ICICI Prudential Long Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt long
Overview ( as on 09/06/26 )
NAV
₹12.39
Last change
₹0.05 +0.0%
Fund Size (AUM)
854.05 Cr
Performance
4.68% (5Y)
Fund Details
ICICI Prudential Long Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 09/06/26
AUM
854.05 Cr
Expense Ratio
0.81 %
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 | 0.09% | 5.66% | 4.68% |
| CRISIL Long Duration Debt A-III TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
41.02% |
6.9% Govt Stock 2065 |
10.34% |
7.13% Maharashtra Sgs 2048 |
8.13% |
7.12% Maharashtra Sgs 2038 |
5.51% |
7.15% Maharashtra Sgs 2049 |
5.43% |
7.16% Maharashtra Sgs 2050 |
5.43% |
7.56% Rajasthan Sgs 2041 |
2.84% |
7.51% Madhyapradesh Sgs 2048 |
2.82% |
7.14% Maharashtra Sgs 2039 |
2.77% |
7.5% Andhra Sgs 2045 |
2.55% |
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
-
Below Average
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Average
-
Above Average
-
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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