Mutual Funds
ICICI Pru Long Term Bond Fund(G)
Debt  |   Moderate  |   Debt - Long Duration Fund
91.09   -0.01
NAV(₹) as on 20/10/2025 		-0.01%
  1D 		7.09%
  1Y 		8.26%
  3Y 		5.09%
  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:
₹ 1,100.69 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 30/9/2025 4.63 % 95.37 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
34.52 %

06.90% GOI - 15-Apr-2065
8.67 %

07.13% Maharashtra SDL -16-Jul-2048
6.63 %

The Great Eastern Shipping Company Ltd. 08.24% (10-Nov-2026)
4.91 %

07.16% Maharashtra SDL - 16-Jul-2050
4.44 %

07.12% Maharashtra SDL - 05-Feb-2038
4.44 %

07.15% Maharashtra SDL -16-Jul-2049
4.42 %

07.24% GOI - 18-Aug-2055
3.69 %

Net Current Asset
3.65 %

07.14% Maharashtra SDL - 05-Feb-2039
3.58 %

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

27.04 (in years)

9.94 (in years)

7.40 %

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
Franklin India Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.54   +-0.02  
11/12/2024 ₹ 30.08 - - - 6.27%
MDB Logo
Mirae Asset Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.34   +0.02  
6/12/2024 ₹ 31.49 - - - 3.90%
MDB Logo
UTI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.95   +0.00  
17/3/2023 ₹ 97.73 3.32% - - 7.10%
MDB Logo
Bandhan Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.11   +0.03  
20/3/2024 ₹ 142.65 4.52% - - 6.88%
MDB Logo
Kotak Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.06   +-0.01  
11/3/2024 ₹ 149.34 4.29% - - 6.43%
MDB Logo
Axis Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  1236.69   +1.87  
27/12/2022 ₹ 325.27 4.40% - - 7.83%
MDB Logo
SBI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.43   +0.01  
21/12/2022 ₹ 2,514.42 4.41% - - 7.97%
MDB Logo
HDFC Long Duration Debt Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.32   +0.02  
20/1/2023 ₹ 5,851.13 4.58% - - 7.87%
MDB Logo
ICICI Pru Long Term Bond Fund(G)
Debt - Long Duration Fund  |   Moderate |  91.09   +-0.01  
9/7/1998 ₹ 1,100.69 7.09% 8.26% 5.09% 8.43%
MDB Logo
Aditya Birla SL Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.90   +0.00  
8/8/2022 ₹ 159.42 5.81% 8.38% - 8.28%