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Open ICICI 3-in-1 Account

Apr 10, 2026

Category Debt
AUM (Cr.) 976.81
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.95
Sharpe Ratio -0.92
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Long Term Bond Fund - (G) -1.02 -1.26 0.19 6.24 4.7 8.2
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.92 -1.19 -0.83 5.88 4.85 5.55
Category Rank 16/15 17/15 17/15 16/15 17/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Long Duration Fund - Regular (IDCW-D) RI 990.1891 0.70 -1.36 5.61 0.00 254.52 0.76 5,000.00 invest
AXIS Long Duration Fund - Regular (G) 1,215.1796 0.70 -1.34 5.64 0.00 254.52 0.76 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-A) 1,204.4458 0.70 -1.34 6.29 0.00 254.52 0.76 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-M) 1,012.0087 0.70 -1.34 5.64 0.00 254.52 0.76 5,000.00 invest
Bandhan Long Duration Fund - Regular (IDCW) 10.0524 0.34 0.44 0.00 0.00 101.13 0.72 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Long Term Bond Fund - (G) -1.02 -1.26 0.19 6.24 4.7 8.2
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.92 -1.19 -0.83 5.88 4.85 5.55
Category Rank 16/15 17/15 17/15 16/15 17/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Long Duration Fund - Regular (IDCW-D) RI 990.1891 0.70 -1.36 5.61 0.00 254.52 0.76 5,000.00 invest
AXIS Long Duration Fund - Regular (G) 1,215.1796 0.70 -1.34 5.64 0.00 254.52 0.76 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-A) 1,204.4458 0.70 -1.34 6.29 0.00 254.52 0.76 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-M) 1,012.0087 0.70 -1.34 5.64 0.00 254.52 0.76 5,000.00 invest
Bandhan Long Duration Fund - Regular (IDCW) 10.0524 0.34 0.44 0.00 0.00 101.13 0.72 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Mar 31, 2026 357.88 39.92 -2.92
Govt. Securities-GSEC Mar 31, 2026 87.23 9.73 -19.83
Govt. Securities-Maharashtra 7.13 Mar 31, 2026 69.12 7.71 0.00
Govt. Securities-Maharashtra Mar 31, 2026 66.47 7.41 -2.23
Govt. Securities-Maharashtra Mar 31, 2026 46.13 5.14 -2.43
Govt. Securities-Maharashtra Mar 31, 2026 46.12 5.14 -2.63
Govt. Securities-Andhra Pradesh Mar 31, 2026 43.28 4.83 -2.36
Govt. Securities-GSEC Mar 31, 2026 38.02 4.24 -3.19
Govt. Securities-Rajasthan Mar 31, 2026 24.11 2.69 -3.03
Govt. Securities-Madhya Pradesh Mar 31, 2026 23.85 2.66 -2.19

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Long Term Bond Fund - (G)
Contact Person
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