₹ 816.26 Cr
0.9%
NIFTY Long Duration Debt Index A-III
INF109K01365
5000.0
1000.0
500
Manish Banthia, Raunak Surana
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Long Term Bond Fund - Growth | 6.21 | 4.25 | 6.51 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments.The plan aims to maintain the optimum balance of yield , safety and liquidity.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 35.49 |
7.69% Bihar State 31/01/2039 | 12.41 |
7.7% Sikkim State 31/01/2034 | 12.39 |
7.69% Punjab State 31/01/2036 | 12.39 |
8.24% The Great Eastern Shipping Company Ltd. 10/11/2026 | 6.46 |
7.18% GOI 24/07/2037 | 5.25 |
7.67% West Bengal State 31/01/2043 | 3.03 |
7.74% Bihar State 24/01/2039 | 2.18 |
7.67% West Bengal State 31/01/2044 | 1.99 |
Others | 1.91 |
Sector | Holdings (%) |
---|---|
Others | 52.71 |
Sovereign | 40.74 |
Energy | 6.46 |
Financial | 0.09 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Long Term Bond Gr | 6.51 |
Axis Long Duration Fund Reg Gr | 0.0 |
SBI Long Duration Fund Reg Gr | 0.0 |
UTI Long Duration Fund Reg Gr | 0.0 |
ABSL Long Duration Fund Reg Gr | 0.0 |
HDFC Long Duration Debt Fund Gr | 0.0 |
Nippon India Nivesh Lakshya Gr | 7.69 |
Bandhan Bond Income Reg Gr | 6.08 |