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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

1,086.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

9.85

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Apr 16, 2003

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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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 - (IDCW-Q) -0.25 -1.29 4.55 7 4.56 7.22
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.04 -2.07 2.78 7.21 4.99 6.36
Category Rank 17/15 17/15 17/15 9/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Long Duration Fund - Regular (IDCW) 10.9186 0.53 2.13 0.00 0.00 145.41 0.62 100.00 invest
Kotak Long Duration Fund - Regular (G) 10.9184 0.53 2.13 0.00 0.00 145.41 0.62 100.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW) 17.9660 0.48 4.24 7.33 5.43 9,562.90 0.64 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (G) 17.9672 0.48 4.24 7.34 5.43 9,562.90 0.64 5,000.00 invest
Aditya Birla SL Long Duration Fund (IDCW) 11.1486 0.23 4.31 4.72 0.00 159.34 1.09 100.00 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 Nov 30, 2025 373.64 34.98 -0.02
Govt. Securities-GSEC Nov 30, 2025 93.76 8.78 -0.22
Govt. Securities-Maharashtra 7.13 Nov 30, 2025 72.80 6.82 0.00
Govt. Securities-Maharashtra Nov 30, 2025 69.49 6.50 0.28
NCD-GE Shipping Co Nov 30, 2025 54.06 5.06 -0.04
Govt. Securities-Maharashtra Nov 30, 2025 48.64 4.55 0.00
Govt. Securities-Maharashtra Nov 30, 2025 48.61 4.55 0.12
Govt. Securities-Andhra Pradesh Nov 30, 2025 45.54 4.26 -0.01
Reverse Repo-TREPS Nov 30, 2025 44.15 4.13 -14.86
Govt. Securities-GSEC Nov 30, 2025 40.04 3.75 -0.23

latest news

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

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

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

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

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

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

ICICI Prudential Mutual Fund announces change in scheme name

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

Nov 04, 2025 10:36

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Long Term Bond Fund - (IDCW-Q)
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