ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.88%
NAV: ₹12.71 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly

  • ₹1,168.7 Cr
    AUM
  • ₹12.71
    NAV
  • 0.42%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.88% NA -3.30%
6 Months 1.75% NA 1.66%
1 Year 7.49% 7.49% 4.24%
2 Years 20.50% 9.77% 7.84%
3 Years 28.78% 8.80% 8.26%
5 Years 31.81% 5.68% 5.76%
7 Years 72.39% 8.09% NA
10 Years 112.72% 7.84% 7.93%
View More
As on Wed Nov 19, 2025

Dividend of ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly : 2.82%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

80.48%

other assets or cash equivalents

19.52%
Top Holdings
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
33.22%
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
34.52%
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
1.00%
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
34.80%
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
34.80%
 
Top Sectors
Unspecified
219.02%
Entities
205.31%
Energy & Utilities
20.51%
Industrials
2.15%
Financial
-22.98%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly

ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity. It manages assets worth ₹1,168.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.42%.
The portfolio allocation consists of 80.48% in debt instruments, 19.52% in other assets or cash equivalents. Managed by Raunak Surana, it has delivered a return of 7.49% in the last year, a total return since inception of 8.18%.

The latest dividend was declared on 19 Jun 2025 at 2.82% of face value. Read more
  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

  • Raunak Surana

    Fund Manager

  • Mr. Surana has done B.Com, CA and CFA

    Manager Education

Key Metrics of ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly

  • Standard Deviation
    3.21%
  • Sharpe Ratio
    0.30%
  • Alpha
    12.49%
  • Beta
    6.24%

Fund Details

Fund Names ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly
Lock In No Lock-in
SIP Minimum Investment amount ₹ 1000
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 250
 
Risk Principal at moderate risk
Category Average Annual Returns 4.24
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth trend ₹9,809 -0.56% 1.24% 5.24% 8.06% 5.84%
ICICI Prudential Long Term Bond Fund Direct Plan-growth trend ₹1,169 -1.10% 1.08% 6.18% 7.92% 5.23%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Long Term Bond Fund-growth increase ₹1,169 -1.14% 0.95% -1.11% 5.60% 7.36%
ICICI Prudential Long Term Bond Fund Direct Plan-growth increase ₹1,169 -1.10% 1.08% -0.84% 6.18% 7.92%
ICICI Prudential Long Term Bond Fund-idcw Quarterly increase ₹1,169 -1.14% 0.95% -1.11% 5.60% 7.36%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth trend ₹9,809 ₹18.33 8.06% 5.84% -
ICICI Prudential Long Term Bond Fund Direct Plan-growth trend ₹1,169 ₹98.75 7.92% 5.23% 7.77%
Aditya Birla Sun Life Long Duration Fund Regular-growth trend ₹167 ₹12.82 7.57% - -
Aditya Birla Sun Life Long Duration Fund Direct-growth trend ₹167 ₹13.09 8.27% - -
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities33.22%₹388.20 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities34.52%₹379.90 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities-—
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities34.80%₹378.12 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities34.80%₹378.12 Cr
Cash MarginUnspecified13.63%₹150.00 Cr
Cash MarginUnspecified13.80%₹150.00 Cr
Cash MarginUnspecified13.80%₹150.00 Cr
RepoUnspecified11.24%₹131.38 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities8.35%₹97.59 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities8.67%₹95.44 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities-—
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities8.74%₹94.94 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities8.74%₹94.94 Cr
State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100Unspecified6.43%₹75.19 Cr
State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100Unspecified6.73%₹73.14 Cr
State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100Unspecified6.73%₹73.14 Cr
State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100Unspecified6.63%₹72.97 Cr
State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100Unspecified-—
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026Energy & Utilities4.64%₹54.24 Cr
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026Energy & Utilities4.98%₹54.08 Cr
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026Energy & Utilities4.98%₹54.08 Cr
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026Energy & Utilities4.91%₹54.07 Cr
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026Energy & Utilities-—
Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lacFinancial4.39%₹51.31 Cr
State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100Unspecified4.30%₹50.27 Cr
State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100Unspecified4.28%₹50.07 Cr
Cash MarginUnspecified4.28%₹50.00 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified4.27%₹49.91 Cr
RepoUnspecified4.58%₹49.73 Cr
RepoUnspecified4.58%₹49.73 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified4.52%₹49.15 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified4.52%₹49.15 Cr
State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100Unspecified4.44%₹48.86 Cr
State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100Unspecified-—
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified4.44%₹48.85 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified-—
State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100Unspecified4.50%₹48.85 Cr
State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100Unspecified4.50%₹48.85 Cr
State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100Unspecified4.49%₹48.74 Cr
State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100Unspecified4.49%₹48.74 Cr
State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100Unspecified4.42%₹48.66 Cr
State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100Unspecified-—
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities3.69%₹40.59 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities-—
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities3.72%₹40.47 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities3.72%₹40.47 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified3.45%₹40.29 Cr
Net Current AssetsUnspecified3.65%₹40.13 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified3.64%₹39.57 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified3.64%₹39.57 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified3.58%₹39.40 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified-—
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities3.02%₹35.26 Cr
State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100Unspecified2.35%₹25.53 Cr
State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100Unspecified2.35%₹25.53 Cr
Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lacFinancial2.18%₹25.50 Cr
State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100Unspecified2.32%₹25.26 Cr
State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100Unspecified2.32%₹25.26 Cr
State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100Financial2.32%₹25.22 Cr
State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100Financial2.32%₹25.22 Cr
State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100Financial2.32%₹25.17 Cr
State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100Financial2.32%₹25.17 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lacIndustrials2.15%₹25.16 Cr
State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100Unspecified2.28%₹25.13 Cr
State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100Unspecified-—
State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100Unspecified2.28%₹25.11 Cr
State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100Unspecified-—
State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100Unspecified2.28%₹25.05 Cr
State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100Unspecified-—
State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100Financial2.28%₹25.04 Cr
State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100Financial2.27%₹25.03 Cr
7.09% Goi Mat 25 Nov 2074Entities2.13%₹24.88 Cr
7.09% Goi Mat 25 Nov 2074Entities2.21%₹24.37 Cr
7.09% Goi Mat 25 Nov 2074Entities-—
7.09% Goi Mat 25 Nov 2074Entities2.23%₹24.18 Cr
7.09% Goi Mat 25 Nov 2074Entities2.23%₹24.18 Cr
State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100Unspecified1.79%₹20.87 Cr
Net Current AssetsUnspecified1.77%₹20.70 Cr
State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100Unspecified1.85%₹20.37 Cr
State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100Unspecified-—
State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100Unspecified1.87%₹20.32 Cr
State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100Unspecified1.87%₹20.32 Cr
State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100Unspecified1.68%₹18.30 Cr
State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100Unspecified1.68%₹18.30 Cr
State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100Unspecified1.65%₹18.18 Cr
State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100Unspecified-—
Net Current AssetsUnspecified1.14%₹12.41 Cr
Net Current AssetsUnspecified1.14%₹12.41 Cr
Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lacFinancial0.88%₹10.24 Cr
State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100Unspecified0.85%₹9.35 Cr
State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100Unspecified-—
State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100Unspecified0.80%₹8.71 Cr
State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100Unspecified0.80%₹8.71 Cr
State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100Unspecified0.78%₹8.61 Cr
State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100Unspecified-—
State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100Unspecified0.76%₹8.22 Cr
State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100Unspecified0.76%₹8.22 Cr
RepoUnspecified0.69%₹7.62 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified0.50%₹5.87 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified0.53%₹5.77 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified0.53%₹5.77 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified0.52%₹5.74 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified-—
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.33%₹3.91 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.36%₹3.86 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.36%₹3.86 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.35%₹3.85 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
Others Class A2 AifUnspecified0.30%₹3.22 Cr
Others Class A2 AifUnspecified0.30%₹3.22 Cr
Others Class A2 AifUnspecified0.29%₹3.21 Cr
Others Class A2 AifUnspecified0.27%₹3.18 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.19%₹2.28 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.21%₹2.26 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.21%₹2.26 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.20%₹2.25 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities-—
State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100Unspecified0.13%₹1.48 Cr
State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100Unspecified-—
Goi Sec 7.18 24/07/2037Entities0.09%₹1.08 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.06%₹0.65 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.06%₹0.64 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities-—
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.06%₹0.64 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.06%₹0.64 Cr
Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07Financial0.05%₹0.62 Cr
Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07Financial0.06%₹0.62 Cr
Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07Financial0.06%₹0.61 Cr
Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07Financial0.06%₹0.61 Cr
National Bank For Agriculture & Rural Development Series Ltif 3e Debenture 8.62 14/03/2034Financial0.01%₹0.11 Cr
National Bank For Agriculture & Rural Development Series Ltif 3e Debenture 8.62 14/03/2034Financial0.01%₹0.11 Cr
National Bank For Agriculture & Rural Development Series Ltif 3e Debenture 8.62 14/03/2034Financial0.01%₹0.11 Cr
National Bank For Agriculture & Rural Development Series Ltif 3e Debenture 8.62 14/03/2034Financial0.01%₹0.11 Cr
National Bank For Agriculture & Rural Development Series Ltif 3e Debenture 8.62 14/03/2034Financial-—
Goi Sec 7.18 24/07/2037Entities0.00%₹0.04 Cr
Goi Sec 7.18 24/07/2037Entities-—
Standard Chartered Bank- Md -08-jul-2030 (pay Fixed/receive Float)Financial-2.14%₹-25.00 Cr
Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float)Financial-2.14%₹-25.00 Cr
Standard Chartered Bank- Md -08-jul-2030 (pay Fixed/receive Float)Financial-2.27%₹-25.00 Cr
Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float)Financial-2.27%₹-25.00 Cr
Standard Chartered Bank- Md -08-jul-2030 (pay Fixed/receive Float)Financial-2.30%₹-25.00 Cr
Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float)Financial-2.30%₹-25.00 Cr
Standard Chartered Bank- Md -08-jul-2030 (pay Fixed/receive Float)Financial-2.30%₹-25.00 Cr
Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float)Financial-2.30%₹-25.00 Cr
Hongkong And Shanghai Banking Corporation Ltd.- Md -19-aug-2030 (pay Fixed/receive Float)Financial-4.54%₹-50.00 Cr
Ibank- Md -19-aug-2030 (pay Fixed/receive Float)Financial-4.54%₹-50.00 Cr
Hongkong And Shanghai Banking Corporation Ltd.- Md -19-aug-2030 (pay Fixed/receive Float)Financial-4.60%₹-50.00 Cr
Ibank- Md -19-aug-2030 (pay Fixed/receive Float)Financial-4.60%₹-50.00 Cr
Hongkong And Shanghai Banking Corporation Ltd.- Md -19-aug-2030 (pay Fixed/receive Float)Financial-4.60%₹-50.00 Cr
Ibank- Md -19-aug-2030 (pay Fixed/receive Float)Financial-4.60%₹-50.00 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth increase ₹18.33 8.06% 5.84% -
ICICI Prudential Long Term Bond Fund Direct Plan-growth increase ₹98.75 7.92% 5.23% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly

What is the current AUM of ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly?

As of Thu Jul 31, 2025, ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly manages assets worth ₹1,168.7 crore

How has ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly performed recently?

  • 3 Months: 0.88%
  • 6 Months: 1.75%

What is the long-term performance of ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly?

  • 3 Years CAGR: 8.80%
  • 5 Years CAGR: 5.68%
  • Since Inception: 8.18%

What is the portfolio composition of ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly?

Debt: 80.48%, Others: 19.52%.

Who manages ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly?

ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly is managed by Raunak Surana from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly?

Latest dividend was declared on 19 Jun 2025 at 2.82% of face value.

Which are the top companies ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly has invested in?

  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 33.22% of the fund's portfolio
  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 34.52% of the fund's portfolio
  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 1.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 34.80% of the fund's portfolio
  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 34.80% of the fund's portfolio

Which are the major sectors ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly focuses on?

  • Unspecified – 219.02% of the fund's portfolio
  • Entities – 205.31% of the fund's portfolio
  • Energy & Utilities – 20.51% of the fund's portfolio
  • Industrials – 2.15% of the fund's portfolio
  • Financial – -22.98% of the fund's portfolio
View more FAQ's

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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