Mutual Funds
ICICI Pru Long Term Bond Fund(G)
Debt  |   Moderate  |   Debt - Long Duration Fund
88.10   -0.02
NAV(₹) as on 7/4/2026 		-0.02%
  1D 		-1.51%
  1Y 		5.55%
  3Y 		4.36%
  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:
₹ 896.53 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 31/3/2026 3.55 % 96.45 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
39.92 %

06.90% GOI - 15-Apr-2065
9.73 %

07.13% Maharashtra SDL -16-Jul-2048
7.71 %

07.12% Maharashtra SDL - 05-Feb-2038
5.27 %

07.15% Maharashtra SDL -16-Jul-2049
5.14 %

07.16% Maharashtra SDL - 16-Jul-2050
5.14 %

07.24% GOI - 18-Aug-2055
4.24 %

07.56% Rajasthan SDL - 01-Oct-2041
2.69 %

07.51% Madhya Pradesh SDL - 01-Oct-2048
2.66 %

07.14% Maharashtra SDL - 05-Feb-2039
2.66 %

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

29.44 (in years)

10.79 (in years)

7.95 %

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
MDB Logo
Franklin India Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.39   +0.00  
11/12/2024 ₹ 15.79 -0.52% - - 2.93%
MDB Logo
Mirae Asset Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.04   +0.04  
6/12/2024 ₹ 19.91 -3.06% - - 0.33%
MDB Logo
Bandhan Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.85   +0.03  
20/3/2024 ₹ 83.81 -1.95% - - 4.07%
MDB Logo
Kotak Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.66   +0.08  
11/3/2024 ₹ 97.79 -3.75% - - 3.13%
MDB Logo
UTI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.55   +0.03  
17/3/2023 ₹ 71.13 -3.87% 4.49% - 4.82%
MDB Logo
Axis Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  1193.61   +2.99  
27/12/2022 ₹ 253.36 -3.27% 5.02% - 5.55%
MDB Logo
HDFC Long Duration Debt Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.86   +0.04  
20/1/2023 ₹ 3,435.93 -3.38% 5.09% - 5.45%
MDB Logo
Nippon India Nivesh Lakshya Long Duration Fund(G)
Debt - Long Duration Fund  |   Moderate |  17.38   +0.12  
6/7/2018 ₹ 7,537.52 -2.45% 5.40% 4.73% 7.39%
MDB Logo
ICICI Pru Long Term Bond Fund(G)
Debt - Long Duration Fund  |   Moderate |  88.10   +-0.02  
9/7/1998 ₹ 896.53 -1.51% 5.55% 4.36% 8.15%
MDB Logo
SBI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.13   +0.02  
21/12/2022 ₹ 1,621.86 -2.06% 5.57% - 6.04%