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ICICI Pru Long Term Bond Qt IDCW-R Fund
Debt long
Overview ( as on 21/08/26 )
NAV
₹12.5
Last change
₹-0.02 -0.0%
Fund Size (AUM)
843.40 Cr
Performance
5.3% (5Y)
Fund Details
ICICI Pru Long Term Bond Qt IDCW-R Fund
as of 21/08/26
AUM
843.40 Cr
Expense Ratio
0.94 %
Benchmark
CRISIL Long Duration Debt A-III TR INR
ISIN
INF109K01399
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Long Term Bond Qt IDCW-R Fund | 4.04% | 6.48% | 5.3% |
| CRISIL Long Duration Debt A-III TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
36.43% |
6.9% Govt Stock 2065 |
13.47% |
7.13% Maharashtra Sgs 2048 |
8.41% |
7.12% Maharashtra Sgs 2038 |
5.72% |
7.16% Maharashtra Sgs 2050 |
5.61% |
7.15% Maharashtra Sgs 2049 |
5.6% |
7.56% Rajasthan Sgs 2041 |
2.95% |
7.51% Madhyapradesh Sgs 2048 |
2.91% |
7.14% Maharashtra Sgs 2039 |
2.88% |
7.5% Andhra Sgs 2045 |
2.64% |
Sector Allocation
Financial |
94.45% |
Energy |
5.55% |
Asset Allocation
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96%
Debt
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4%
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
-
Above Average
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High
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ICICI Pru Long Term Bond Qt IDCW-R Fund
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Returns
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5.3% (5Y)
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Nippon India Nvsh LkshyaLgDur MnIDCWP Fund
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