ICICI Prudential Long Term Bond Fund-Bonus

Fund Details

NAV 68.2598

Sub-Type Long Duration

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 12.71

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-1.42%) Market Cap Mid Cap 17.6 Large Cap 45 Small Cap -64.01 Top Sectors Textiles 0 Top Holding Max Financial Services 0 Bajaj Finserv 0 The Indian Hotels Company 0 IEX 0 National Aluminium Company -0.01 HDFC AMC 0 Nuvama Wealth Management 0 Hindustan Zinc 0 Divi's Laboratories 0 Power Fin. Corp. -0.01 Max Healthcare Institute 0 Indus Towers 0 JSW Energy 0 ICICI Lombard Gen. Insurance 0 Polycab India 0 Housing & Urban Dev Corp 0 Container Corporation Of India 0 Grasim Industries -0.01 Larsen & Toubro 0 Hitachi Energy India 0 Sammaan Capital -0.01 Indian Renewable Energy Development Agency 0 Mahindra & Mahindra -0.01 Power Grid Corporation Of India 0 NMDC 0 RBL Bank 0 ONGC -0.01 Bharat Forge 0 Bajaj Finance 0 Tech Mahindra 0 Bharti Airtel -1.26 BSE -0.01 Kaynes Technology India 0 AU Small Finance Bank -0.01 Tata Motors Passenger Vehicles 0 Inox Wind 0 Crompton Greaves Con. Electricals 0 Maruti Suzuki India -0.01 JSW Steel 0 Ultratech Cement 0 Persistent Systems 0 Adani Enterprises Ltd. - (Partly Paid-up) 1.19 TVS Motor Company -0.01 Coforge -0.01 Prestige Estates Projects 0 Kei Industries 0 Axis Bank -0.01 FSN E-Commerce Ventures 0 NHPC 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.99 Solar Industries India 0 Muthoot Finance 0 REC -0.01 Indian Bank 0 Adani Enterprises -2.01 Jindal Steel 0 Mphasis 0 Nestle India 0 CAMS 0 Cholamandalam Investment and Finance Company -0.01 Bharat Dynamics 0 Cummins India 0 Astral 0 Hindalco Industries -0.01 Bharat Petroleum Corporation 0 SBI Cards 0 Bharat Electronics 0 Coal India 0 Vodafone Idea -0.03 Dr. Reddy's Laboratories 0 Kotak Mahindra Bank -0.01 Shree Cement 0 Apollo Hospitals Enterprise 0 Interglobe Aviation -0.01 GAIL (India) 0 Page Industries 0 Avenue Supermarts 0 Infosys 0 Varun Beverages 0 PG Electroplast 0 HCL Technologies 0 Fortis Healthcare 0 Kalyan Jewellers India 0 Central Depository Services (India) 0 Petronet LNG 0 Sun Pharmaceutical Industries 0 Hindustan Petroleum Corporation 0 Siemens 0 Reliance Industries -0.01 Aditya Birla Capital 0 Suzlon Energy 0 Lodha Developers 0 Vedanta -0.01 ITC 0 MCX 0 Delhivery 0 SBI Life Insurance Company -0.01 Union Bank of India 0 UNO Minda 0 NBCC (India) 0 Alkem Laboratories 0 Tata Elxsi 0 Piramal Pharma 0 HDFC Life Insurance 0 Tata Consultancy 0 Marico 0 APL Apollo Tubes 0 Havells India 0 Lupin 0 L&T Fin 0 ICICI Bank 0 Oil India 0 HDFC Bank 0 Mankind Pharma 0 Steel Authority Of India 0 JIO Financial 0 Titan Company 0 Indian Oil Corporation 0 KPIT Technologies 0 The Phoenix Mills 0 NTPC -0.01 Tube Investments Of India 0 Eternal -0.01

Debt & Others (101.41999999999999%) Sector Allocation Bonds/NCDs 0.24 Cash Margin 74.34 Non Convertible Debenture 1.18 Debt Credit Ratings Cash 74.34 A1+ 10.01 SOV 7.94 Cash & Call Money 5.58 AAA 3.2 Debt Category Others 79.39 Power Fin. Corp. 0.59 Bajaj Housing Finance 0.24 Reserve Bank of India 6.77

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2013-05-20

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.