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ICICI Pru Long Term Bond Fund Direct Growth

Debt | Long Duration Fund

NAV

₹94.19 20 Jan 2025

Risk

Moderate  

Fund Size

₹1,033.69Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

8.19%

Expense ratio

0.4%

Type

OPEN

AUM (Fund Size)

₹1,033.69

Risk Grade

Moderate

Benchmark

CRISIL Long Duration Debt A-III Index

Fund Manager

Manish Banthia

Asset Allocation
See All

GSEC 29.80%

GSEC 28.68%

GSEC 13.21%

HDFC Bank 7.44%

LIC Housing Fin. 7.38%

GE Shipping Co 5.18%

GSEC 4.50%

Net CA & Others 2.71%

GSEC 0.46%

TREPS 0.30%

CDMDF (Class A2) 0.27%

I R F C 0.06%

N A B A R D 0.01%

See All
Scheme Holding Summary

Govt. Securities

76.65%

Debt Others

23.35%

See All

Govt. Securities

GSEC 29.80%

GSEC 28.68%

GSEC 13.21%

GSEC 4.50%

GSEC 0.46%

Debt Others

HDFC Bank 7.44%

LIC Housing Fin. 7.38%

GE Shipping Co 5.18%

Net CA & Others 2.71%

TREPS 0.30%

CDMDF (Class A2) 0.27%

I R F C 0.06%

N A B A R D 0.01%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderate Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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