ICICI Prudential Long Term Bond Fund-Bonus
ICICI Prudential Long Term Bond Fund-Bonus: Mutual Fund Overview
ICICI Prudential Long Term Bond Fund-Bonus is an Long Duration mutual fund with over 12.81 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹68.2598. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Long Duration, Principal at moderate risk
1 Year Return 0.0% at 12 Mar 2026 06:58 PM
Fund Details
NAV 68.2598
Sub-Type Long Duration
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 12.81
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 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.52%) Market Cap Small Cap 74.31 Large Cap 3.78 Mid Cap 20.43 Top Sectors Capital Goods 22.89 Financial 18.07 Healthcare 14.09 Automobile 9.95 Services 9.77 Chemicals 5.54 Consumer Staples 4.45 Consumer Discretionary 3.47 Metals & Mining 2.98 Construction 2 Materials 1.91 Technology 1.79 Textiles 1.14 Energy 0.47 Top Holding Neogen Chemicals 0.57 Jyoti CNC Automation 1.73 Brigade Enterprises 1.14 KFin Technologies 2.18 Garden Reach Shipbuilders & Engineers 1.02 Dodla Dairy 0.57 K.P.R. Mill 1.14 CAMS 1.04 Krishna Institute 2.38 Anant Raj 0.86 TeamLease Services 0.04 eClerx Services 1.65 GE Vernova T&D 3.83 Radico Khaitan 1.78 JB Chemicals 2.15 Voltamp Transformers 1.04 Nippon Life India Asset Management 0.52 Kei Industries 2.84 Data Patterns (India) 2.69 MCX 3.21 Ujjivan Small Finance Bank 2.62 360 One Wam 1.88 SJS Enterprises 3.06 Neuland Laboratories 0.72 Aadhar Housing Fin 0.51 Azad Engineering 2.16 Affle 3I 0.85 Indian Bank 0.83 Persistent Systems 0.4 Chalet Hotels 0.77 Sai Life Sciences 1.76 ZF Commercial 1.06 Elantas Beck India 0.13 CarTrade Tech 0.86 Anthem Biosciences 0.5 Vijaya Diagnostic Centre 1.18 Netweb Technologies India 0.54 Greenply Industries 0.55 Sagility 1.44 City Union Bank 1.45 Acutaas Chemicals 4.35 BSE 0.76 Blue Star 0.54 Oil India 0.47 Motherson Wiring 0.65 Craftsman Automation 0.46 Apar Industries 0.63 Amber Enterprises India 2.93 RHI Magnesita 0.51 Fortis Healthcare 1.05 Deepak Fertilisers And Petrochemicals Corporation 0.72 Kirloskar Oil Engines 2.65 CreditAccess Grameen 0.66 Max Financial Services 0.76 Eureka Forbes 2.32 Navin Fluorine International 2.93 Schneider Electric 1.25 JK Cement 1.36 Cholamandalam Financial 0.64 Sansera Engineering 1.25 Hindustan Copper 0.66 Home First Finance Company India 1.53 Sumitomo Chemical India 1.19 Hitachi Energy India 2.19 Gabriel India 3.47 Techno Electric & Eng. Co. 0.98 DOMS Industries 1.47 Karur Vysya Bank 4.49
Debt & Others (1.48%) Sector Allocation Repo 2.01 Treasury Bills 0.06 Net Payables -0.59 Debt Credit Ratings Debt Category Reserve Bank of India 0.06 Others 1.42
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
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 1124266.03
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.
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