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ICICI Prudential Long Term Bond Fund Growth
Debt long
Overview ( as on 24/12/25 )
NAV
₹90.34
Last change
₹0.42 +0.0%
Fund Size (AUM)
1068.28 Cr
Performance
4.71% (5Y)
Fund Details
ICICI Prudential Long Term Bond Fund Growth
as of 24/12/25
AUM
1068.28 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 | 5.08% | 7.27% | 4.71% |
| CRISIL Long Duration Debt A-III TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
35.4% |
6.9% Govt Stock 2065 |
8.89% |
Maharashtra (Government of) |
6.81% |
The Great Eastern Shipping Company Limited |
5.11% |
7.23% Maharashtra Sdl-04/09/2035 |
4.6% |
Maharashtra (Government of) |
4.55% |
Maharashtra (Government of) |
4.54% |
7.24% Govt Stock 2055 |
3.8% |
7.23% Maharashtra Sdl-04/09/2035 |
3.71% |
Rajasthan (Government of ) |
2.4% |
Sector Allocation
Financial |
94.45% |
Energy |
5.55% |
Asset Allocation
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95%
Debt
-
5%
Others
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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
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Low
-
Below Average
-
Average
-
Above Average
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High
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4.71% (5Y)
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