- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Long Term Bond Fund (G)
ICICI Prudential Long Term Bond Fund (G)
₹ 73.54
NAV (Apr 24)
Scheme Information
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.
Expense Ratio | - |
Launched | - |
AUM in Crores | - |
ISIN | INF109K01407 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Long Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 50000000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 4,484 cr | ||
₹ 13,293 cr |
ICICI Prudential Long Term Bond Fund (G) Review
ICICI Prudential Long Term Bond Fund (G) is a Long Duration Debt fund and has delivered an annualised return of 0%. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is .
Nav of ICICI Prudential Long Term Bond Fund (G) as of 4/24/2020 is ₹73.54 with the total AUM as of 4/19/2025 is ₹0. With Scripbox you can compare and check the latest nav for all mutual funds in India. The category risk of the fund is Moderate.
The minimum SIP amount for ICICI Prudential Long Term Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹50000000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Long Term Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Long Duration Debt A-III Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Long Term Bond Fund (G).