Mutual Funds

ICICI Pru Long Term Bond Fund(G)
Debt | Moderate | Debt - Long Duration Fund

89.73 -0.01
NAV(₹) as on 4/12/2025

-0.02%
1D

4.25%
1Y

6.91%
3Y

4.50%
5Y

ICICI Pru Long Term Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.95	Launch Date: 09 Jul 1998
Exit Load: Nil	AUM: ₹ 1,068.28 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Manish Banthia ,Raunak Surana

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2025		5.73 %		94.27 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

34.98 %

06.90% GOI - 15-Apr-2065

8.78 %

07.13% Maharashtra SDL -16-Jul-2048

6.82 %

The Great Eastern Shipping Company Ltd. 08.24% (10-Nov-2026)

5.06 %

07.12% Maharashtra SDL - 05-Feb-2038

4.61 %

07.16% Maharashtra SDL - 16-Jul-2050

4.55 %

07.15% Maharashtra SDL -16-Jul-2049

4.55 %

Tri-Party Repo (TREPS)

4.13 %

07.24% GOI - 18-Aug-2055

3.75 %

07.14% Maharashtra SDL - 05-Feb-2039

3.70 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

26.53 (in years)

9.78 (in years)

7.41 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	70.59	71.90	74.42	80.84	88.79
Net Assets (Rs Crores)	80,604.08	64,041.78	62,994.02	80,720.81	1,07,751.17
Scheme Returns(%)(Absolute)	5.61	1.53	3.87	8.56	10.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/2	2/2	3/7	7/9	1/11

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.46 +0.01	11/12/2024	₹ 25.21	-	-	-	4.73%
Mirae Asset Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.23 +0.01	6/12/2024	₹ 31.6	-	-	-	2.33%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.69 +0.00	17/3/2023	₹ 99.0	0.34%	-	-	5.89%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.94 +0.00	20/3/2024	₹ 136.13	2.13%	-	-	5.41%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.86 +-0.01	11/3/2024	₹ 141.05	1.63%	-	-	4.88%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1211.01 +1.18	27/12/2022	₹ 291.36	1.40%	-	-	6.73%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.31 +0.00	21/12/2022	₹ 2,243.91	2.70%	-	-	7.30%
HDFC Long Duration Debt Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.09 +0.00	20/1/2023	₹ 5,250.41	1.79%	-	-	6.82%
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund \| Moderate \| 89.73 +-0.01	9/7/1998	₹ 1,068.28	4.25%	6.91%	4.50%	8.33%
Nippon India Nivesh Lakshya Long Duration Fund(G) Debt - Long Duration Fund \| Moderate \| 17.88 +-0.03	6/7/2018	₹ 9,419.82	3.83%	7.21%	5.32%	8.15%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS