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Scheme Information
ICICI Pru Long Term Bond Instl Gr
as of 03 May 2026, 04:40 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.34% Gs 2064 | - | BT | 38.60% |
| 6.90% Gs 2065 | - | BT | 11.39% |
| 7.13% Maharashtra Sgs 2048 | - | BT | 7.41% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 5.06% |
| 7.16% Maharashtra Sgs 2050 | - | BT | 4.96% |
| 7.15% Maharashtra Sgs 2049 | - | BT | 4.95% |
| 7.24% Gs 2055 | - | BT | 4.11% |
| 7.56% Rajasthan Sgs 2041 | - | BT | 2.60% |
| 7.51% Madhyapradesh Sgs 2048 | - | BT | 2.55% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 2.55% |
| 7.5% Andhra Sgs 2046 | - | BT | 2.32% |
| 7.5% Andhra Sgs 2045 | - | BT | 2.32% |
| 7.12% Maharashtra Sgs 2047 | - | BT | 2.06% |
| 7.48% Madhyapradesh Sgs 2045 | - | BT | 1.85% |
| 7.52% Bihar Sgs 2036 | - | BT | 0.89% |
| 7.43% Haryana Sgs 2039 | - | BT | 0.72% |
| 7.29% Westbengal Sgs 2038 | - | BT | 0.59% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.34% |
| Indian Railway Finance Corporation Limited | - | B | 0.06% |
| National Bank For Agriculture And Rural Development | - | B | 0.01119% |
| Treps | - | CR | 2.43% |
| Net Current Assets | - | C | 2.19% |
| 6.68% Gs 2040 | - | BT | - |
| 6.79% Gs 2034 | - | BT | - |
| 6.48% Gs 2035 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
95.03%
Cash
4.63%
Others
0.34%
Equity sector allocation
Energy
1.67%
Financial Services
28.45%
Others
69.88%
Fund House Contact Details
Asset Management Company
Funds in this Category
About ICICI Pru Long Term Bond Instl Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+9.48%
Fund Manager
Manish Banthia
Risk Profile
Moderate Risk
Expense Ratio
0.95%
Fund Size
₹976.81 Cr
FAQ's
What has been the returns generated by ICICI Pru Long Term Bond Instl Gr over different time periods?
What is the expense ratio of ICICI Pru Long Term Bond Instl Gr?
What is the AUM (Assets Under Management) of ICICI Pru Long Term Bond Instl Gr?
What are the top stock holdings of ICICI Pru Long Term Bond Instl Gr?
The ICICI Pru Long Term Bond Instl Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.34% Gs 2064 | 38.60% |
| 6.90% Gs 2065 | 11.39% |
| 7.13% Maharashtra Sgs 2048 | 7.41% |
| 7.12% Maharashtra Sgs 2038 | 5.06% |
| 7.16% Maharashtra Sgs 2050 | 4.96% |
| 7.15% Maharashtra Sgs 2049 | 4.95% |
| 7.24% Gs 2055 | 4.11% |
| 7.56% Rajasthan Sgs 2041 | 2.60% |
| 7.51% Madhyapradesh Sgs 2048 | 2.55% |
| 7.14% Maharashtra Sgs 2039 | 2.55% |
| 7.5% Andhra Sgs 2046 | 2.32% |
| 7.5% Andhra Sgs 2045 | 2.32% |
| 7.12% Maharashtra Sgs 2047 | 2.06% |
| 7.48% Madhyapradesh Sgs 2045 | 1.85% |
| 7.52% Bihar Sgs 2036 | 0.89% |
| 7.43% Haryana Sgs 2039 | 0.72% |
| 7.29% Westbengal Sgs 2038 | 0.59% |
| Corporate Debt Market Development Fund (Class A2) | 0.34% |
| Indian Railway Finance Corporation Limited | 0.06% |
| National Bank For Agriculture And Rural Development | 0.01% |
| Treps | 2.43% |
| Net Current Assets | 2.19% |
| 6.68% Gs 2040 | - |
| 6.79% Gs 2034 | - |
| 6.48% Gs 2035 | - |
In which sectors has ICICI Pru Long Term Bond Instl Gr invested in?
The ICICI Pru Long Term Bond Instl Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | 1.67% |
| Financial Services | 28.45% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of ICICI Pru Long Term Bond Instl Gr?
Who are the fund managers of ICICI Pru Long Term Bond Instl Gr?
Is there a minimum SIP amount to invest in ICICI Pru Long Term Bond Instl Gr?
Can I invest in ICICI Pru Long Term Bond Instl Gr both in SIP and lump sum?
How to invest in ICICI Pru Long Term Bond Instl Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Long Term Bond Instl Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Long Term Bond Instl Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Long Term Bond Instl Gr?
The exit load of ICICI Pru Long Term Bond Instl Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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