A Oneindia Venture
Click it and Unblock the Notifications
ICICI Prudential Long Term Bond Fund
3 Year Absolute Returns
3.10% ↑
NAV (₹) on 19 Aug 2026
12.56
1 Day NAV Change
0.09%
Risk Level
Moderate Risk
Rating
ICICI Prudential Long Term Bond Fund is a Debt mutual fund categorized under Income LT, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 09 Jul 1998, investors can start with a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 843.40 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 49.94% |
| Finance & Investments | 46.01% |
| Treps/Reverse Repo | 1.83% |
| Current Assets | 1.81% |
| Others | 0.40% |
| Non Convertible Debentures | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.34% Government Securities | 36.43% | ₹ 307.27 | Others |
| 6.9% Government Securities | 13.47% | ₹ 113.60 | Others |
| 7.13% State Government of Maharashtra | 8.41% | ₹ 70.96 | Finance & Investments |
| 7.12% State Government of Maharashtra | 5.72% | ₹ 48.27 | Finance & Investments |
| 7.16% State Government of Maharashtra | 5.61% | ₹ 47.32 | Finance & Investments |
| 7.15% State Government of Maharashtra | 5.60% | ₹ 47.21 | Finance & Investments |
| 7.56% State Government of Rajasthan | 2.95% | ₹ 24.86 | Finance & Investments |
| 7.51% State Government of Madhya Pradesh | 2.91% | ₹ 24.51 | Finance & Investments |
| 7.14% State Government of Maharashtra | 2.88% | ₹ 24.25 | Finance & Investments |
| 7.5% State Government of Andhra Pradesh | 2.64% | ₹ 22.25 | Finance & Investments |
| 7.5% State Government of Andhra Pradesh | 2.36% | ₹ 19.89 | Finance & Investments |
| 7.12% State Government of Maharashtra | 2.34% | ₹ 19.73 | Finance & Investments |
| 7.48% State Government of Madhya Pradesh | 2.10% | ₹ 17.70 | Finance & Investments |
| TREPS | 1.83% | ₹ 15.46 | Others |
| Net Current Assets | 1.81% | ₹ 15.24 | Others |
| 7.52% State Government of Bihar | 1.01% | ₹ 8.54 | Finance & Investments |
| 7.43% State Government of Haryana | 0.81% | ₹ 6.84 | Finance & Investments |
| 7.29% State Government of West Bengal | 0.67% | ₹ 5.67 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.40% | ₹ 3.36 | Others |
| 7.24% Government Securities | 0.04% | ₹ 0.37 | Others |
| 8.62% NABARD | 0.01% | ₹ 0.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.78% | 2.75% | 0.24% | 1.02% |
| Category returns | 4.15% | 5.82% | 13.08% | 21.42% |
Fund Objective
To generate income through investments in a basket of debt instruments of various maturities with a view to maximise income while maintaining the optimum balance of yield,safety and liquidity
AMC Details
Top Funds from Debt - Long Duration
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Long Term Bond Fund Regular IDCW-Quarterly?
What is the fund size (AUM) of ICICI Prudential Long Term Bond Fund Regular IDCW-Quarterly?
What are the historical returns of ICICI Prudential Long Term Bond Fund Regular IDCW-Quarterly?
What is the risk level of ICICI Prudential Long Term Bond Fund Regular IDCW-Quarterly?
What is the minimum investment amount for ICICI Prudential Long Term Bond Fund Regular IDCW-Quarterly?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+