-
ICICI Pru Long Term Bond Gr
Debt long
Overview ( as on 26/05/25 )
NAV
₹91.25
Last change
₹0.03 +0.0%
Fund Size (AUM)
1196.59 Cr
Performance
5.53% (5Y)
Fund Details
ICICI Pru Long Term Bond Gr
as of 26/05/25
AUM
1196.59 Cr
Expense Ratio
0.97 %
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 | 11.84% | 9.19% | 5.53% |
| CRISIL Long Duration Debt A-III TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
33.7% |
6.79% Govt Stock 2034 |
20.24% |
7.23% Govt Stock 2039 |
6.28% |
The Great Eastern Shipping Company Limited |
4.51% |
HDFC Bank Limited |
4.33% |
LIC Housing Finance Limited |
4.3% |
7.12% Maharashtra SDL 2038 |
4.28% |
6.9% Govt Stock 2065 |
4.22% |
7.14% Maharashtra SDL 2039 |
3.46% |
7.09% Govt Stock 2054 |
3.04% |
Sector Allocation
Financial |
94.45% |
Energy |
5.55% |
Asset Allocation
-
98%
Debt
-
2%
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 Nivesh LakshyaRegIDCW-P
Debt long-
Returns
-
6.59% (5Y)
-
-
Nippon India Nivesh Lakshya Reg Gr
Debt long-
Returns
-
6.6% (5Y)
-
-
Nippon India Nivesh Lakshya RegIDCW-R
Debt long-
Returns
-
6.56% (5Y)
-
-
Nippon India Nivesh Lakshya Reg MnIDCW-P
Debt long-
Returns
-
6.52% (5Y)
-
-
Nippon India Nivesh Lakshya Reg MnIDCW-R
Debt long-
Returns
-
6.52% (5Y)
-
-
Nippon India Nivesh Lakshya Reg QtIDCW-P
Debt long-
Returns
-
6.42% (5Y)
-
