Fund Overview Bonus | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Long Term Bond Fund - Bonus 43.68 19.52 16.28 9.34 9.25 8.34
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-April-2024

  • 7.18% Government Securities

  • 7.69% State Government of Bihar

  • 7.7% State Government of Sikkim

  • 7.69% State Government of Punjab

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • 7.18% Government Securities

  • 7.67% State Government of West Bengal

  • 7.74% State Government of Bihar

  • 7.67% State Government of West Bengal

  • Net Current Assets

  • 7.53% State Government of West Bengal

  • 7.52% State Government of West Bengal

  • 7.52% State Government of Uttar Pradesh

  • 7.51% State Government of Uttar Pradesh

  • TREPS

  • 7.73% State Government of Bihar

  • Corporate Debt Market Development Fund (Class A2)

  • 8.75% Indian Railway Finance Corporation Ltd. **

  • 8.62% NABARD **

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • SOV

  • Unrated

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About ICICI Prudential Long Term Bond Fund

Scheme Analysis

ICICI Prudential Long Term Bond Fund is a Debt - Long Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 31-May-2013 and currently has an AUM of ₹816.26 crore. ICICI Prudential Long Term Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Long Duration Debt Index as secondary index.

The NAV of ICICI Prudential Long Term Bond Fund ended down ₹-0.54(-0.79%)yesterday to ₹68.2598.

Among its top 3 holdings the fund has exposure to 7.18% Government Securities, and

The ICICI Prudential Long Term Bond Fund is managed by Manish Banthia .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100