Mutual Funds

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

93.08 +0.11
NAV(₹) as on 6/7/2026

0.12%
1D

3.06%
1Y

6.87%
3Y

5.60%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 09 Jul 1998
Exit Load: Nil	AUM: ₹ 860.46 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 30/6/2026		3.08 %		96.92 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

42.14 %

06.90% GOI - 15-Apr-2065

9.51 %

07.13% Maharashtra SDL -16-Jul-2048

8.28 %

07.12% Maharashtra SDL - 05-Feb-2038

5.60 %

07.15% Maharashtra SDL -16-Jul-2049

5.53 %

07.16% Maharashtra SDL - 16-Jul-2050

5.53 %

07.56% Rajasthan SDL - 01-Oct-2041

2.89 %

07.51% Madhya Pradesh SDL - 01-Oct-2048

2.86 %

07.14% Maharashtra SDL - 05-Feb-2039

2.82 %

Net Current Asset

2.65 %

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

28.95 (in years)

11.05 (in years)

7.64 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	71.90	74.42	80.84	88.79	88.25
Net Assets (Rs Crores)	64,041.78	62,994.02	80,720.81	1,07,751.17	89,653.20
Scheme Returns(%)(Absolute)	1.53	3.87	8.56	10.18	-1.30
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
Mirae Asset Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.59 +0.01	6/12/2024	₹ 22.29	2.40%	-	-	3.68%
Franklin India Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.85 +0.01	11/12/2024	₹ 39.2	4.51%	-	-	5.35%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.46 +-0.01	20/3/2024	₹ 55.32	3.91%	-	-	6.15%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.31 +-0.01	11/3/2024	₹ 67.84	2.35%	-	-	5.45%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.07 +0.01	17/3/2023	₹ 67.29	1.53%	5.48%	-	5.85%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1264.06 +1.62	27/12/2022	₹ 213.45	3.06%	6.67%	-	6.87%
Aditya Birla SL Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 13.22 +0.01	8/8/2022	₹ 108.08	2.98%	6.73%	-	7.40%
Nippon India Nivesh Lakshya Long Duration Fund(G) Debt - Long Duration Fund \| Moderate \| 18.44 +0.05	6/7/2018	₹ 6,565.6	3.06%	6.77%	6.35%	7.94%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.71 +0.01	21/12/2022	₹ 1,490.01	3.06%	6.78%	-	7.00%
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund \| Moderate \| 93.08 +0.11	9/7/1998	₹ 860.46	3.06%	6.87%	5.60%	8.29%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS