Mutual Funds
ICICI Pru Long Term Bond Fund(G)
Debt  |   Moderate  |   Debt - Long Duration Fund
85.87   +0.01
NAV(₹) as on 20/12/2024 		0.01%
  1D 		9.85%
  1Y 		5.75%
  3Y 		5.86%
  5Y
ICICI Pru Long Term Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.97 		Launch Date:
09 Jul 1998
Exit Load:
Nil 		AUM:
₹ 1,013.21 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Manish Banthia ,Raunak Surana

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2024 2.56 % 97.44 %
TOP HOLDINGS

HDFC Bank Ltd. ** - CRISIL AAA
7.55 %

Government Securitie - Sov
7.51 %

Government Securitie - Sov
6.30 %

The Great Eastern Sh - CRISIL AA+
5.26 %

LIC Housing Finance - CRISIL AAA
5.01 %

Government Securitie - Sov
4.59 %

Government Securitie - Sov
35.35 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 67.27 70.59 71.90 74.42 80.84
Net Assets (Rs Crores) 83,896.44 80,604.08 64,041.78 62,994.02 80,720.81
Scheme Returns(%)(Absolute) 13.55 5.61 1.53 3.87 8.56
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/2 2/2 2/2 3/7 7/9
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
HDFC Long Duration Debt Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.82   +-0.02  
20/1/2023 ₹ 5,483.07 10.72% - - 9.10%
MDB Logo
Axis Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  1188.20   +-2.14  
27/12/2022 ₹ 510.2 10.50% - - 9.08%
MDB Logo
Aditya Birla SL Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.25   +-0.01  
8/8/2022 ₹ 154.21 10.17% - - 8.93%
MDB Logo
SBI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.93   +-0.02  
21/12/2022 ₹ 2,668.85 10.65% - - 9.23%
MDB Logo
UTI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.58   +-0.01  
17/3/2023 ₹ 118.7 9.65% - - 8.65%
MDB Logo
Kotak Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.63   +-0.02  
11/3/2024 ₹ 178.37 - - - 8.10%
MDB Logo
Bandhan Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.66   +-0.02  
20/3/2024 ₹ 205.94 - - - 8.76%
MDB Logo
ICICI Pru Long Term Bond Fund(G)
Debt - Long Duration Fund  |   Moderate |  85.87   +0.01  
9/7/1998 ₹ 1,013.21 9.85% 5.75% 5.86% 8.46%
MDB Logo
Nippon India Nivesh Lakshya Fund(G)
Debt - Long Duration Fund  |   Moderate |  17.16   +-0.04  
6/7/2018 ₹ 9,114.67 10.76% 6.57% 6.88% 8.71%