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ICICI Pru Long Term Bond Fund
Debt long
Overview ( as on 25/06/26 )
NAV
₹92.21
Last change
₹0.33 +0.0%
Fund Size (AUM)
851.20 Cr
Performance
5.25% (5Y)
Fund Details
ICICI Pru Long Term Bond Fund
as of 25/06/26
AUM
851.20 Cr
Expense Ratio
0.81 %
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 Fund | 2.41% | 6.44% | 5.25% |
| CRISIL Long Duration Debt A-III TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
41.4% |
6.9% Govt Stock 2065 |
10.46% |
7.13% Maharashtra Sgs 2048 |
8.22% |
7.12% Maharashtra Sgs 2038 |
5.57% |
7.15% Maharashtra Sgs 2049 |
5.48% |
7.16% Maharashtra Sgs 2050 |
5.48% |
7.56% Rajasthan Sgs 2041 |
2.88% |
7.51% Madhyapradesh Sgs 2048 |
2.84% |
7.14% Maharashtra Sgs 2039 |
2.8% |
7.5% Andhra Sgs 2045 |
2.57% |
Sector Allocation
Financial |
94.45% |
Energy |
5.55% |
Asset Allocation
-
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
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Below Average
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Average
-
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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