ICICI Prudential Long Term Bond Fund Institutional-IDCW Half Yearly Payout

Fund Details

NAV 10.8508

Sub-Type Long Duration

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 22.89

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 (98.18%) Market Cap Mid Cap 8.84 Large Cap 89.34 Top Sectors Financial 32.76 Energy 13.58 Healthcare 12.18 Consumer Staples 7.95 Automobile 5.57 Technology 5.47 Communication 4.88 Materials 4.3 Capital Goods 4.03 Insurance 1.5 Construction 1.45 Services 1.43 Consumer Discretionary 1.08 Metals & Mining 1.08 Chemicals 0.92 Top Holding Power Fin. Corp. 1.52 Tata Consultancy 1.28 ONGC 2.8 HDFC Bank 8.15 Bharti Airtel 4.88 Coal India 2.45 Mazagon Dock Shipbuilders 3.51 ICICI Bank 5.75 ITC 7.95 Samvardhana Motherson 0.14 Divi's Laboratories 6.21 Grasim Industries 1.85 Bajaj Finserv 2.17 Laurus Labs 2.23 Mahindra & Mahindra 4.02 Larsen & Toubro 1.45 Infosys 1.75 Titan Company 1.08 Tata Capital 3.36 General Insurance Corporation of India 1.5 Reliance Industries 5.48 Adani Enterprises 1.43 State Bank of India 6.14 Bajaj Finance 2.27 HCL Technologies 2.44 Maruti Suzuki India 1.41 Solar Industries India 0.92 Indian Oil Corporation 2.37 Dixon Technologies (India) 0.52 Axis Bank 3.4 Cipla 2.73 Sun Pharmaceutical Industries 1.01 Power Grid Corporation Of India 2.93 Steel Authority Of India 1.08

Debt & Others (1.82%) Sector Allocation Net Receivables 1.82 Debt Credit Ratings Debt Category Others 1.82

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

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 2003-03-17

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.