ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH
Bonds • Moderate Risk
ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: ICICI22-GR
NAV
₹90.82
0.21 (0.23%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 101.07 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.9500% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01365 |
| Benchmark: |
7.29%
3Y annualised
NAV
₹90.82
2026-02-25Fund Rating
3 ⭐
Fund Size
101.07 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.34% Govt Stock 2064 | 33.35% |
| Treps | 27.76% |
| The Great Eastern Shipping Company Limited | 4.64% |
| HDFC Bank Limited | 4.46% |
| LIC Housing Finance Ltd | 4.39% |
| 7.23% Maharashtra Sdl-04/09/2035 | 4.30% |
| 6.9% Govt Stock 2065 | 4.18% |
| 7.14% Maharashtra SDL 2039 | 3.47% |
| 7.09% Govt Stock 2054 | 3.02% |
| LIC Housing Finance Ltd | 2.19% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 23.49% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 23.25% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 20.50% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 19.80% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 18.90% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 18.71% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 10.22% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL SAVINGS FUND - GROWTH | Hybrid | 7.72% | 5 ⭐ | ₹0.03 |