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Scheme Information
ICICI Pru Long Term Bond Instl Qt IDCW-R
as of 24 Mar 2026, 13:06 PM
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
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.15%
About ICICI Pru Long Term Bond Instl Qt IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.90%
Fund Manager
Manish Banthia
Risk Profile
Moderate Risk
Expense Ratio
0.95%
Fund Size
₹976.81 Cr
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