ICICI Prudential Long Term Bond Fund - Institutional Plan - Growth
NAV · 24 Apr 2020₹73.54-0.79%
AUM₹832 Crfrom this fund's primary plan
Expense Ratio1.42%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2003
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.
Fund Mandate
Debt Instruments50%–100%
MMI0%–50%
Asset Allocation
Debt96.5%
Cash & Equivalents3.1%
Other0.4%
Fund Managers
MB
Manish Banthia
Fund Manager
Key Information
1.42%
₹1,000from this fund's primary plan
₹5,00,00,000
Nil
Nil
Inception17 Mar 2003
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
17.34% Government SecuritiesG-Sec
26.9% Government SecuritiesG-Sec
37.13% State Government of MaharashtraG-Sec
47.12% State Government of MaharashtraG-Sec
57.15% State Government of MaharashtraG-Sec
67.16% State Government of MaharashtraG-Sec
77.56% State Government of RajasthanG-Sec
87.51% State Government of Madhya PradeshG-Sec
97.14% State Government of MaharashtraG-Sec
107.5% State Government of Andhra PradeshG-Sec
Sector Allocation
G-Sec96.4%
Others2.5%
Miscellaneous1.0%
Bank0.0%
On This Page
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ICICI Prudential Long Term Bond Fund - Institutional Plan - Growth Latest News
Trailing Returns
PeriodReturns
1 Day-0.79%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.42%
Nil
Nil
₹1,000from this fund's primary plan
₹5,00,00,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme