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ICICI Pru Long Term Bond Growth
Debt long
Overview ( as on 10/02/26 )
NAV
₹89.51
Last change
₹0.25 +0.0%
Fund Size (AUM)
1010.73 Cr
Performance
4.93% (5Y)
Fund Details
ICICI Pru Long Term Bond Growth
as of 10/02/26
AUM
1010.73 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 Growth | 3.4% | 6.79% | 4.93% |
| CRISIL Long Duration Debt A-III TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
36.88% |
6.9% Govt Stock 2065 |
10.92% |
7.12% Maharashtra Sgs 2038 |
4.78% |
7.24% Govt Stock 2055 |
3.94% |
7.14% Maharashtra Sgs 2039 |
3.36% |
6.48% Govt Stock 2035 |
2.17% |
7.29% Westbengal Sgs 2038 |
0.56% |
Corporate Debt Market Development Fund (Class A2) |
0.32% |
6.79% Gs 2034 |
0.32% |
7.10% Gs 2034 |
0.22% |
Sector Allocation
Financial |
94.45% |
Energy |
5.55% |
Asset Allocation
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92%
Debt
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8%
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
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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ICICI Pru Long Term Bond Growth
Debt long-
Returns
-
4.93% (5Y)
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