Mutual Funds
ICICI Pru Long Term Bond Fund(G)
Debt  |   Moderate  |   Debt - Long Duration Fund
90.55   -0.23
NAV(₹) as on 5/8/2025 		-0.26%
  1D 		8.50%
  1Y 		8.24%
  3Y 		5.05%
  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:
₹ 1,168.73 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 31/7/2025 13.28 % 86.72 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
33.22 %

Tri-Party Repo (TREPS)
11.24 %

06.90% GOI - 15-Apr-2065
8.35 %

07.13% Maharashtra SDL -16-Jul-2048
6.43 %

The Great Eastern Shipping Company Ltd. 08.24% (10-Nov-2026)
4.64 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
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
MDB Logo
HDFC Long Duration Debt Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.27   +-0.03  
20/1/2023 ₹ 5,443.87 6.33% - - 8.40%
MDB Logo
Axis Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  1230.16   +-3.21  
27/12/2022 ₹ 388.32 5.83% - - 8.27%
MDB Logo
Aditya Birla SL Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.86   +-0.02  
8/8/2022 ₹ 166.9 8.03% - - 8.77%
MDB Logo
SBI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.37   +-0.02  
21/12/2022 ₹ 2,766.15 6.08% - - 8.43%
MDB Logo
UTI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.91   +-0.04  
17/3/2023 ₹ 127.88 4.88% - - 7.60%
MDB Logo
Kotak Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.08   +-0.03  
11/3/2024 ₹ 161.8 6.70% - - 7.61%
MDB Logo
Bandhan Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.07   +-0.02  
20/3/2024 ₹ 143.87 6.29% - - 7.63%
MDB Logo
Franklin India Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.41   +-0.02  
11/12/2024 ₹ 29.5 - - - 6.35%
MDB Logo
Mirae Asset Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.36   +-0.03  
6/12/2024 ₹ 35.13 - - - 5.44%
MDB Logo
ICICI Pru Long Term Bond Fund(G)
Debt - Long Duration Fund  |   Moderate |  90.55   +-0.23  
9/7/1998 ₹ 1,168.73 8.50% 8.24% 5.05% 8.47%