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Scheme Information
ICICI Pru Long Term Bond Qt IDCW-P
as of 30 Apr 2026, 07:39 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% Govt Stock 2064 | - | BT | 39.92% |
| 6.9% Govt Stock 2065 | - | BT | 9.73% |
| 7.13% Maharashtra Sgs 2048 | - | BT | 7.71% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 5.27% |
| 7.15% Maharashtra Sgs 2049 | - | BT | 5.14% |
| 7.16% Maharashtra Sgs 2050 | - | BT | 5.14% |
| 7.24% Govt Stock 2055 | - | BT | 4.24% |
| 7.56% Rajasthan Sgs 2041 | - | BT | 2.69% |
| 7.51% Madhyapradesh Sgs 2048 | - | BT | 2.66% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 2.66% |
| 7.5% Andhra Sgs 2045 | - | BT | 2.42% |
| 7.5% Andhra Sgs 2046 | - | BT | 2.41% |
| 7.12% Maharashtra Sgs 2047 | - | BT | 2.15% |
| 7.48% Madhyapradesh Sgs 2045 | - | BT | 1.93% |
| 7.52% Bihar Sgs 2036 | - | BT | 0.93% |
| 7.43% Haryana Sgs 2039 | - | BT | 0.75% |
| 7.29% Westbengal Sgs 2038 | - | BT | 0.62% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.37% |
| Indian Railway Finance Corporation Limited | - | B | 0.07% |
| National Bank For Agriculture And Rural Development | - | B | 0.01173% |
| Net Current Assets | - | C | 2.56% |
| Treps | - | CR | 0.63% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
96.45%
Cash
3.18%
Others
0.37%
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 Gr
Debt
Min. Investment
₹100
Category Returns
11.06%
15.89%
3Y Returns
+15.89%
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.06%
15.89%
3Y Returns
+15.62%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.06%
15.89%
3Y Returns
+15.62%
About ICICI Pru Long Term Bond Qt IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+4.59%
Fund Manager
Manish Banthia
Risk Profile
Moderate Risk
Expense Ratio
0.95%
Fund Size
₹896.53 Cr
FAQ's
What has been the returns generated by ICICI Pru Long Term Bond Qt IDCW-P over different time periods?
What is the expense ratio of ICICI Pru Long Term Bond Qt IDCW-P?
What is the AUM (Assets Under Management) of ICICI Pru Long Term Bond Qt IDCW-P?
What are the top stock holdings of ICICI Pru Long Term Bond Qt IDCW-P?
The ICICI Pru Long Term Bond Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.34% Govt Stock 2064 | 39.92% |
| 6.9% Govt Stock 2065 | 9.73% |
| 7.13% Maharashtra Sgs 2048 | 7.71% |
| 7.12% Maharashtra Sgs 2038 | 5.27% |
| 7.15% Maharashtra Sgs 2049 | 5.14% |
| 7.16% Maharashtra Sgs 2050 | 5.14% |
| 7.24% Govt Stock 2055 | 4.24% |
| 7.56% Rajasthan Sgs 2041 | 2.69% |
| 7.51% Madhyapradesh Sgs 2048 | 2.66% |
| 7.14% Maharashtra Sgs 2039 | 2.66% |
| 7.5% Andhra Sgs 2045 | 2.42% |
| 7.5% Andhra Sgs 2046 | 2.41% |
| 7.12% Maharashtra Sgs 2047 | 2.15% |
| 7.48% Madhyapradesh Sgs 2045 | 1.93% |
| 7.52% Bihar Sgs 2036 | 0.93% |
| 7.43% Haryana Sgs 2039 | 0.75% |
| 7.29% Westbengal Sgs 2038 | 0.62% |
| Corporate Debt Market Development Fund (Class A2) | 0.37% |
| Indian Railway Finance Corporation Limited | 0.07% |
| National Bank For Agriculture And Rural Development | 0.01% |
| Net Current Assets | 2.56% |
| Treps | 0.63% |
In which sectors has ICICI Pru Long Term Bond Qt IDCW-P invested in?
The ICICI Pru Long Term Bond Qt IDCW-P 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 Qt IDCW-P?
Who are the fund managers of ICICI Pru Long Term Bond Qt IDCW-P?
Is there a minimum SIP amount to invest in ICICI Pru Long Term Bond Qt IDCW-P?
Can I invest in ICICI Pru Long Term Bond Qt IDCW-P both in SIP and lump sum?
How to invest in ICICI Pru Long Term Bond Qt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Long Term Bond Qt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Long Term Bond Qt IDCW-P.
- 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 Qt IDCW-P?
The exit load of ICICI Pru Long Term Bond Qt IDCW-P 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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