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ICICI Pru Long Term Bond Fund(G)

ICICI Pru Long Term Bond Fund(G)

₹89.833427 Apr 2026

Chart

PlanNormal
Returns (6 months)-1.749%
Expense ratio0.95%
Min Investment5,000
AUM896.53 Cr
Inception date9 Jul 1998

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Long Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
18.65%
-1.02%
-1.75%
-0.75%
5.92%
4.72%
8.21%
-14.33%
18.65%
-1.02%
-1.75%
-0.75%
5.91%
4.72%
8.21%

Holdings

Name
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
07.13% Maharashtra SDL -16-Jul-2048
07.13% Maharashtra SDL -16-Jul-2048
07.12% Maharashtra SDL - 05-Feb-2038
07.12% Maharashtra SDL - 05-Feb-2038
07.15% Maharashtra SDL -16-Jul-2049
07.15% Maharashtra SDL -16-Jul-2049
07.16% Maharashtra SDL - 16-Jul-2050
07.16% Maharashtra SDL - 16-Jul-2050
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
07.56% Rajasthan SDL - 01-Oct-2041
07.56% Rajasthan SDL - 01-Oct-2041
07.51% Madhya Pradesh SDL - 01-Oct-2048
07.51% Madhya Pradesh SDL - 01-Oct-2048
07.14% Maharashtra SDL - 05-Feb-2039
07.14% Maharashtra SDL - 05-Feb-2039
Net Current Asset
Net Current Asset
07.50% Andhra Pradesh SDL - 01-Oct-2045
07.50% Andhra Pradesh SDL - 01-Oct-2045
07.50% Andhra Pradesh SDL - 01-Oct-2046
07.50% Andhra Pradesh SDL - 01-Oct-2046
07.12% Maharashtra SDL -16-Jul-2047
07.12% Maharashtra SDL -16-Jul-2047
07.48% Madhya Pradesh SDL - 01-Oct-2045
07.48% Madhya Pradesh SDL - 01-Oct-2045
07.52% Bihar SDL - 10-Sep-2036
07.52% Bihar SDL - 10-Sep-2036
07.43% Haryana SDL - 01-Oct-2039
07.43% Haryana SDL - 01-Oct-2039
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.29% West Bengal SDL - 12-Mar-2038
07.29% West Bengal SDL - 12-Mar-2038
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Indian Railway Finance Corpn Ltd 8.75% (29-Nov-2026)
Indian Railway Finance Corpn Ltd 8.75% (29-Nov-2026)
National Bank For Agriculture & Rural Development SR-LTIF 3E 8.62% (14-Mar-2034)
National Bank For Agriculture & Rural Development SR-LTIF 3E 8.62% (14-Mar-2034)
Instrument
Share %
Government Securities
39.92%
Government Securities
9.73%
Government Securities
7.71%
Government Securities
5.27%
Government Securities
5.14%
Government Securities
5.14%
Government Securities
4.24%
Government Securities
2.69%
Government Securities
2.66%
Government Securities
2.66%
Cash & Cash Equivalents and Net Assets
2.56%
Government Securities
2.42%
Government Securities
2.41%
Government Securities
2.15%
Government Securities
1.93%
Government Securities
0.93%
Government Securities
0.75%
Cash & Cash Equivalents and Net Assets
0.63%
Government Securities
0.62%
Alternative Investment Fund
0.37%
Corporate Debt
0.07%
Corporate Debt
0.01%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MB
Manish Banthia
RS
Raunak Surana
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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