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Fund Overview of ICICI Prudential Long Term Bond Fund Institutional-bonus
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₹860.5 CrAUM
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
debt instruments
97.31%other assets or cash equivalents
2.69%ICICI Prudential Long Term Bond Fund Institutional-bonus 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 ₹860.5 crore as on Tue Jun 30, 2026. The portfolio allocation consists of 97.31% in debt instruments, 2.69% in other assets or cash equivalents.Managed by Raunak Surana, Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Long Term Bond Fund Institutional-bonus
Selecting an appropriate best sip to invest plays a key part in systematic investing.
Fund Details
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Top Performing Mutual Funds
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Long Term Bond Fund-growth
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₹860 | 0.33% | 2.70% | 2.35% | 1.27% | 6.22% |
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ICICI Prudential Long Term Bond Fund Direct Plan-growth
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₹860 | 0.37% | 2.83% | 2.61% | 1.80% | 6.78% |
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ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly
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₹860 | 0.37% | 2.83% | 2.61% | 1.80% | 6.78% |
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ICICI Prudential Long Term Bond Fund-idcw Quarterly
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₹860 | 0.33% | 2.70% | 2.35% | 1.27% | 6.22% |
growth is based on 1-month returns of the fundsMutual 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 |
₹6,566 | ₹18.76 | 6.47% | 6.50% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-growth |
₹6,566 | ₹18.28 | 6.14% | 6.17% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw |
₹6,566 | ₹18.28 | 6.14% | 6.17% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw |
₹6,566 | ₹18.76 | 6.47% | 6.50% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly |
₹6,566 | ₹12.54 | 6.47% | 6.50% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly |
₹6,566 | ₹12.49 | 6.14% | 6.17% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly |
₹6,566 | ₹11.77 | 6.14% | 6.17% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly |
₹6,566 | ₹11.78 | 6.47% | 6.50% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Quarterly |
₹6,566 | ₹11.68 | 6.14% | 6.17% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly |
₹6,566 | ₹11.69 | 6.47% | 6.50% | - |
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 |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 36.18% | ₹375.88 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 34.98% | ₹373.64 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 38.23% | ₹373.48 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 36.88% | ₹372.79 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 42.14% | ₹362.59 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 42.14% | ₹362.59 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 42.14% | ₹362.59 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 39.92% | ₹357.88 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 41.36% | ₹351.74 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 41.30% | ₹351.59 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 |
| Cash Margin | Unspecified | 14.04% | ₹150.00 Cr |
| Repo | Unspecified | 11.24% | ₹131.38 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth |
₹18.76 | 6.47% | 6.50% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw |
₹18.76 | 6.47% | 6.50% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly |
₹12.54 | 6.47% | 6.50% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly |
₹11.78 | 6.47% | 6.50% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly |
₹11.69 | 6.47% | 6.50% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly |
₹12.06 | 6.47% | 6.50% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-growth |
₹18.28 | 6.14% | 6.17% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw |
₹18.28 | 6.14% | 6.17% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly |
₹12.49 | 6.14% | 6.17% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly |
₹11.77 | 6.14% | 6.17% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Long Term Bond Fund Institutional-bonus
What is the current AUM of ICICI Prudential Long Term Bond Fund Institutional-bonus?
As of Tue Jun 30, 2026, ICICI Prudential Long Term Bond Fund Institutional-bonus manages assets worth ₹860.5 crore
What is the portfolio composition of ICICI Prudential Long Term Bond Fund Institutional-bonus?
Debt: 97.31%, Others: 2.69%.
Who manages ICICI Prudential Long Term Bond Fund Institutional-bonus?
ICICI Prudential Long Term Bond Fund Institutional-bonus is managed by Raunak Surana from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Long Term Bond Fund Institutional-bonus 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 Institutional-bonus focuses on?
- Entities – 533.61% of the fund's portfolio
- Unspecified – 66.52% of the fund's portfolio
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