Mutual Funds
ICICI Pru Long Term Bond Fund(G)
Debt  |   Moderate  |   Debt - Long Duration Fund
90.03   -0.07
NAV(₹) as on 17/3/2026 		-0.07%
  1D 		2.78%
  1Y 		6.74%
  3Y 		5.28%
  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:
₹ 976.81 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 28/2/2026 2.38 % 97.62 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
38.23 %

06.90% GOI - 15-Apr-2065
11.32 %

07.13% Maharashtra SDL -16-Jul-2048
7.35 %

07.12% Maharashtra SDL - 05-Feb-2038
4.96 %

07.16% Maharashtra SDL - 16-Jul-2050
4.91 %

07.15% Maharashtra SDL -16-Jul-2049
4.89 %

07.24% GOI - 18-Aug-2055
4.08 %

06.48% GOI 06-Oct-2035
3.27 %

07.56% Rajasthan SDL - 01-Oct-2041
2.55 %

07.51% Madhya Pradesh SDL - 01-Oct-2048
2.53 %

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

29.17 (in years)

11.1 (in years)

7.57 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (13/3/2026) 71.90 74.42 80.84 88.79 90.35
Net Assets (Rs Crores) 64,041.78 62,994.02 80,720.81 1,07,751.17 97,680.55
Scheme Returns(%)(Absolute) 1.53 3.87 8.56 10.18 1.05
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/2 3/7 7/9 1/11 2/11
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 |  10.59   +0.01  
11/12/2024 ₹ 13.34 4.14% - - 4.60%
MDB Logo
Mirae Asset Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.23   +-0.04  
6/12/2024 ₹ 25.64 1.00% - - 1.83%
MDB Logo
UTI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.74   +-0.03  
17/3/2023 ₹ 97.85 0.06% - - 5.50%
MDB Logo
Bandhan Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.03   +0.01  
20/3/2024 ₹ 101.13 1.73% - - 5.06%
MDB Logo
Kotak Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.91   +-0.02  
11/3/2024 ₹ 116.6 0.97% - - 4.41%
MDB Logo
Axis Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  1214.63   +1.74  
27/12/2022 ₹ 254.52 0.47% 5.98% - 6.22%
MDB Logo
HDFC Long Duration Debt Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.12   +0.02  
20/1/2023 ₹ 3,923.22 0.78% 6.32% - 6.28%
MDB Logo
Nippon India Nivesh Lakshya Long Duration Fund(G)
Debt - Long Duration Fund  |   Moderate |  17.80   +0.02  
6/7/2018 ₹ 8,228.13 2.13% 6.64% 5.57% 7.78%
MDB Logo
SBI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.37   +0.01  
21/12/2022 ₹ 1,792.38 1.84% 6.70% - 6.78%
MDB Logo
ICICI Pru Long Term Bond Fund(G)
Debt - Long Duration Fund  |   Moderate |  90.03   +-0.07  
9/7/1998 ₹ 976.81 2.78% 6.74% 5.28% 8.25%