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Open ICICI 3-in-1 Account

Jul 14, 2025

Category

Debt

AUM (Cr.)

1,164.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

23.49

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Jun 19, 1998

Risk Level

Moderate

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Long Term Bond Fund - (G) 0.78 5.6 9.9 8.65 5.19 8.48
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 4.59 7.87 9.05 5.32 7.69
Category Rank 2/3 11/3 13/3 1/3 16/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Long Duration Fund - Regular (IDCW-A) 1,225.6338 0.26 9.20 0.00 0.00 525.91 0.76 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-Q) 1,206.4986 0.26 9.93 0.00 0.00 525.91 0.76 5,000.00 invest
AXIS Long Duration Fund - Regular (G) 1,233.9511 0.26 7.22 0.00 0.00 525.91 0.76 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-M) 1,040.7390 0.26 7.22 0.00 0.00 525.91 0.76 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 12.4285 0.13 8.29 8.75 5.05 9,841.24 0.64 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Jun 30, 2025 388.34 33.35 -0.39
Reverse Repo-TREPS Jun 30, 2025 323.19 27.76 -9.24
NCD-LIC Housing Fin. Jun 30, 2025 86.89 7.46 -0.44
Govt. Securities-GSEC Jun 30, 2025 60.03 5.16 -0.33
NCD-GE Shipping Co Jun 30, 2025 54.06 4.64 0.05
NCD-HDFC Bank Jun 30, 2025 51.93 4.46 0.12
Govt. Securities-Maharashtra Jun 30, 2025 50.08 4.30 0.24
Govt. Securities-GSEC Jun 30, 2025 48.72 4.18 -0.30
Govt. Securities-Maharashtra Jun 30, 2025 40.39 3.47 -0.05
NCD-Jamnagar Utiliti Jun 30, 2025 25.13 2.16 0.03

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 July 2025 as the record date ...

Jul 01, 2025 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...

Jun 05, 2025 09:25

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Jun 04, 2025 10:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...

May 30, 2025 09:36

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...

May 29, 2025 09:29

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Long Term Bond Fund - (G)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com