Fund Overview of ICICI Prudential Long Term Bond Fund-growth
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₹1,168.7 CrAUM
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₹90.06NAV
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0.95%Expense Ratio
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DebtFund Category
Returns of ICICI Prudential Long Term Bond Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.43% | NA | -3.30% |
| 6 Months | 1.61% | NA | 1.66% |
| 1 Year | 7.04% | 7.04% | 4.24% |
| 2 Years | 19.10% | 9.13% | 7.84% |
| 3 Years | 27.01% | 8.30% | 8.26% |
| 5 Years | 28.15% | 5.09% | 5.76% |
| 7 Years | 65.90% | 7.50% | NA |
| 10 Years | 100.25% | 7.19% | 7.93% |
Asset Allocation
debt instruments
80.48%other assets or cash equivalents
19.52%ICICI Prudential Long Term Bond Fund-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 09 Jul 1998, 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 0.95%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Long Term Bond Fund-growth
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 7.04% in the last year, a total return since inception of 8.43%.
Key Metrics of ICICI Prudential Long Term Bond Fund-growth
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Standard Deviation3.21%
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Sharpe Ratio0.13%
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Alpha11.99%
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Beta6.25%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹9,809 | -0.56% | 1.24% | 5.24% | 8.06% | 5.84% |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹1,169 | -1.10% | 1.08% | 6.18% | 7.92% | 5.23% |
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Long Term Bond Fund Direct Plan-growth
|
₹1,169 | -1.10% | 1.08% | -0.84% | 6.18% | 7.92% |
|
ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly
|
₹1,169 | -1.10% | 1.08% | -0.84% | 6.18% | 7.92% |
|
ICICI Prudential Long Term Bond Fund-idcw Quarterly
|
₹1,169 | -1.14% | 0.95% | -1.11% | 5.60% | 7.36% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹9,809 | ₹18.33 | 8.06% | 5.84% | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹1,169 | ₹98.75 | 7.92% | 5.23% | 7.77% |
| Aditya Birla Sun Life Long Duration Fund Regular-growth |
₹167 | ₹12.82 | 7.57% | - | - |
| Aditya Birla Sun Life Long Duration Fund Direct-growth |
₹167 | ₹13.09 | 8.27% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 33.22% | ₹388.20 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 34.52% | ₹379.90 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 34.80% | ₹378.12 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 34.80% | ₹378.12 Cr |
| Cash Margin | Unspecified | 13.63% | ₹150.00 Cr |
| Cash Margin | Unspecified | 13.80% | ₹150.00 Cr |
| Cash Margin | Unspecified | 13.80% | ₹150.00 Cr |
| Repo | Unspecified | 11.24% | ₹131.38 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.35% | ₹97.59 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.67% | ₹95.44 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.74% | ₹94.94 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.74% | ₹94.94 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 6.43% | ₹75.19 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 6.73% | ₹73.14 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 6.73% | ₹73.14 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 6.63% | ₹72.97 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | - | — |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 | Energy & Utilities | 4.64% | ₹54.24 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 | Energy & Utilities | 4.98% | ₹54.08 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 | Energy & Utilities | 4.98% | ₹54.08 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 | Energy & Utilities | 4.91% | ₹54.07 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 | Energy & Utilities | - | — |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 4.39% | ₹51.31 Cr |
| State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100 | Unspecified | 4.30% | ₹50.27 Cr |
| State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100 | Unspecified | 4.28% | ₹50.07 Cr |
| Cash Margin | Unspecified | 4.28% | ₹50.00 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 4.27% | ₹49.91 Cr |
| Repo | Unspecified | 4.58% | ₹49.73 Cr |
| Repo | Unspecified | 4.58% | ₹49.73 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 4.52% | ₹49.15 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 4.52% | ₹49.15 Cr |
| State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100 | Unspecified | 4.44% | ₹48.86 Cr |
| State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 4.44% | ₹48.85 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100 | Unspecified | 4.50% | ₹48.85 Cr |
| State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100 | Unspecified | 4.50% | ₹48.85 Cr |
| State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100 | Unspecified | 4.49% | ₹48.74 Cr |
| State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100 | Unspecified | 4.49% | ₹48.74 Cr |
| State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100 | Unspecified | 4.42% | ₹48.66 Cr |
| State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100 | Unspecified | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.69% | ₹40.59 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.72% | ₹40.47 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.72% | ₹40.47 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 3.45% | ₹40.29 Cr |
| Net Current Assets | Unspecified | 3.65% | ₹40.13 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 3.64% | ₹39.57 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 3.64% | ₹39.57 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 3.58% | ₹39.40 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.02% | ₹35.26 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 2.35% | ₹25.53 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 2.35% | ₹25.53 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 2.18% | ₹25.50 Cr |
| State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100 | Unspecified | 2.32% | ₹25.26 Cr |
| State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100 | Unspecified | 2.32% | ₹25.26 Cr |
| State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100 | Financial | 2.32% | ₹25.22 Cr |
| State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100 | Financial | 2.32% | ₹25.22 Cr |
| State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100 | Financial | 2.32% | ₹25.17 Cr |
| State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100 | Financial | 2.32% | ₹25.17 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 2.15% | ₹25.16 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 2.28% | ₹25.13 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100 | Unspecified | 2.28% | ₹25.11 Cr |
| State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100 | Unspecified | 2.28% | ₹25.05 Cr |
| State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100 | Financial | 2.28% | ₹25.04 Cr |
| State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100 | Financial | 2.27% | ₹25.03 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 2.13% | ₹24.88 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 2.21% | ₹24.37 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 2.23% | ₹24.18 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 2.23% | ₹24.18 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 1.79% | ₹20.87 Cr |
| Net Current Assets | Unspecified | 1.77% | ₹20.70 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 1.85% | ₹20.37 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 1.87% | ₹20.32 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 1.87% | ₹20.32 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 1.68% | ₹18.30 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 1.68% | ₹18.30 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 1.65% | ₹18.18 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | - | — |
| Net Current Assets | Unspecified | 1.14% | ₹12.41 Cr |
| Net Current Assets | Unspecified | 1.14% | ₹12.41 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.88% | ₹10.24 Cr |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | 0.85% | ₹9.35 Cr |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.80% | ₹8.71 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.80% | ₹8.71 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.78% | ₹8.61 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | 0.76% | ₹8.22 Cr |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | 0.76% | ₹8.22 Cr |
| Repo | Unspecified | 0.69% | ₹7.62 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.50% | ₹5.87 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.53% | ₹5.77 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.53% | ₹5.77 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.52% | ₹5.74 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.33% | ₹3.91 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.36% | ₹3.86 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.36% | ₹3.86 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.35% | ₹3.85 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Others Class A2 Aif | Unspecified | 0.30% | ₹3.22 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹3.22 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹3.21 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹3.18 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.19% | ₹2.28 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.21% | ₹2.26 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.21% | ₹2.26 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.20% | ₹2.25 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100 | Unspecified | 0.13% | ₹1.48 Cr |
| State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100 | Unspecified | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 0.09% | ₹1.08 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.06% | ₹0.65 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.06% | ₹0.64 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.06% | ₹0.64 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.06% | ₹0.64 Cr |
| Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07 | Financial | 0.05% | ₹0.62 Cr |
| Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07 | Financial | 0.06% | ₹0.62 Cr |
| Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07 | Financial | 0.06% | ₹0.61 Cr |
| Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07 | Financial | 0.06% | ₹0.61 Cr |
| National Bank For Agriculture & Rural Development Series Ltif 3e Debenture 8.62 14/03/2034 | Financial | 0.01% | ₹0.11 Cr |
| National Bank For Agriculture & Rural Development Series Ltif 3e Debenture 8.62 14/03/2034 | Financial | 0.01% | ₹0.11 Cr |
| National Bank For Agriculture & Rural Development Series Ltif 3e Debenture 8.62 14/03/2034 | Financial | 0.01% | ₹0.11 Cr |
| National Bank For Agriculture & Rural Development Series Ltif 3e Debenture 8.62 14/03/2034 | Financial | 0.01% | ₹0.11 Cr |
| National Bank For Agriculture & Rural Development Series Ltif 3e Debenture 8.62 14/03/2034 | Financial | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 0.00% | ₹0.04 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹18.33 | 8.06% | 5.84% | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹98.75 | 7.92% | 5.23% | - |
ICICI Prudential Long Term Bond Fund-growth
What is the current AUM of ICICI Prudential Long Term Bond Fund-growth?
As of Thu Jul 31, 2025, ICICI Prudential Long Term Bond Fund-growth manages assets worth ₹1,168.7 crore
How has ICICI Prudential Long Term Bond Fund-growth performed recently?
- 3 Months: 0.43%
- 6 Months: 1.61%
What is the long-term performance of ICICI Prudential Long Term Bond Fund-growth?
- 3 Years CAGR: 8.30%
- 5 Years CAGR: 5.09%
- Since Inception: 8.43%
What is the portfolio composition of ICICI Prudential Long Term Bond Fund-growth?
Debt: 80.48%, Others: 19.52%.
Who manages ICICI Prudential Long Term Bond Fund-growth?
ICICI Prudential Long Term Bond Fund-growth is managed by Raunak Surana from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Long Term Bond Fund-growth 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-growth 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
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