Mutual Funds
ICICI Pru Long Term Bond Fund(G)
Debt  |   Moderate  |   Debt - Long Duration Fund
89.67   -0.20
NAV(₹) as on 9/2/2026 		-0.23%
  1D 		3.38%
  1Y 		6.78%
  3Y 		4.93%
  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:
₹ 1,010.73 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
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 31/1/2026 5.58 % 94.42 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
36.88 %

06.90% GOI - 15-Apr-2065
10.92 %

07.13% Maharashtra SDL -16-Jul-2048
7.08 %

Tri-Party Repo (TREPS)
5.71 %

07.12% Maharashtra SDL - 05-Feb-2038
4.78 %

07.16% Maharashtra SDL - 16-Jul-2050
4.72 %

07.15% Maharashtra SDL -16-Jul-2049
4.71 %

07.24% GOI - 18-Aug-2055
3.94 %

07.14% Maharashtra SDL - 05-Feb-2039
3.36 %

07.56% Rajasthan SDL - 01-Oct-2041
2.47 %

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

28.06 (in years)

10.65 (in years)

7.51 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 71.90 74.42 80.84 88.79 89.88
Net Assets (Rs Crores) 64,041.78 62,994.02 80,720.81 1,07,751.17 1,01,072.73
Scheme Returns(%)(Absolute) 1.53 3.87 8.56 10.18 0.52
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/2 3/7 7/9 1/11 3/11
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
Franklin India Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.47   +-0.02  
11/12/2024 ₹ 13.57 3.75% - - 4.02%
MDB Logo
Mirae Asset Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.20   +-0.02  
6/12/2024 ₹ 26.18 1.32% - - 1.67%
MDB Logo
UTI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.68   +-0.03  
17/3/2023 ₹ 97.12 0.16% - - 5.50%
MDB Logo
Bandhan Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.95   +-0.02  
20/3/2024 ₹ 119.71 1.85% - - 4.89%
MDB Logo
Kotak Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.80   +-0.02  
11/3/2024 ₹ 120.99 0.72% - - 4.07%
MDB Logo
Axis Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  1207.76   +-2.46  
27/12/2022 ₹ 240.86 0.80% 6.13% - 6.23%
MDB Logo
HDFC Long Duration Debt Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.05   +-0.02  
20/1/2023 ₹ 4,017.33 1.11% 6.46% - 6.28%
MDB Logo
Nippon India Nivesh Lakshya Long Duration Fund(G)
Debt - Long Duration Fund  |   Moderate |  17.70   +-0.03  
6/7/2018 ₹ 8,568.9 2.30% 6.68% 5.23% 7.80%
MDB Logo
ICICI Pru Long Term Bond Fund(G)
Debt - Long Duration Fund  |   Moderate |  89.67   +-0.20  
9/7/1998 ₹ 1,010.73 3.38% 6.78% 4.93% 8.27%
MDB Logo
SBI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.28   +-0.03  
21/12/2022 ₹ 1,859.79 1.99% 6.82% - 6.75%