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ICICI Prudential Long Term Bond Fund Growth
Debt long
Overview ( as on 16/07/25 )
NAV
₹90.63
Last change
₹-0.02 -0.0%
Fund Size (AUM)
1164.41 Cr
Performance
5.15% (5Y)
Fund Details
ICICI Prudential Long Term Bond Fund Growth
as of 16/07/25
AUM
1164.41 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 | 9.76% | 8.74% | 5.15% |
| CRISIL Long Duration Debt A-III TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
33.35% |
The Great Eastern Shipping Company Limited |
4.64% |
HDFC Bank Limited |
4.46% |
LIC Housing Finance Ltd |
4.39% |
7.23% Maharashtra Sdl-04/09/2035 |
4.3% |
6.9% Govt Stock 2065 |
4.18% |
7.14% Maharashtra SDL 2039 |
3.47% |
7.09% Govt Stock 2054 |
3.02% |
LIC Housing Finance Ltd |
2.19% |
Jamnagar Utilities & Power Private Limited |
2.16% |
Sector Allocation
Financial |
94.45% |
Energy |
5.55% |
Asset Allocation
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70%
Debt
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30%
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
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Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
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