ICICI Prudential Long Term Bond Fund

ICICI Prudential Long Term Bond Fund

Debt

ICICI Mutual Fund

Long Duration

Get the latest NAV of ICICI Prudential Long Term Bond Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹98.11

▲1.4%1D

NAV as on 08 Apr 2026

7.76%/per year

Since Inception

Absolute Gain%

▲▼

91 people have invested ₹ 4L in ICICI Prudential Long Term Bond Fund in the last three months

ICICI Prudential Long Term Bond Fund Performance vs. Long Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (08-Apr-26)

The fund has consistently outperformed the benchmark (Long Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.27%
-0.71%
-1.34%
0.35%
6.6%
5.15%
Long Duration Index
-2.67%
-2.23%
-2.91%
-2.21%
4.31%
3.95%
Long Duration Avg
-1.5%
-1.08%
-1.74%
-1.05%
5.98%
5.18%
Best in Long Duration
-1.69%
-0.83%
-1%
-0.05%
6.54%
4.98%
Worst in Long Duration
-2.63%
-2.59%
-3.33%
-3.49%
5.47%
4.93%
Category Rank
4/4
1/4
2/4
1/5
1/2
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Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Long Term Bond Fund
1/4
977Cr
0.43%
0.35%
6.6%
-0.57
1.70
-0.03
-0.03
-0.25
SBI Long Duration Fund
2/4
1,792Cr
0.3%
-0.44%
6.43%
-0.89
2.10
-0.07
-0.09
-0.25
Nippon India Nivesh Lakshya Long Duration Fund
3/4
8,228Cr
0.33%
-0.67%
6.19%
-0.97
1.93
-0.10
-0.13
-0.36
HDFC Long Duration Debt Fund
4/4
3,923Cr
0.3%
-1.45%
6.01%
-1.37
2.26
-0.15
-0.19
-0.37
See all

ICICI Prudential Long Term Bond Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential Long Term Bond Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone down from 7.7% to 2%
Cash allocation has gone down from 7.7% to 2%
Debt allocation has gone up from 91.9% to 97.6%
Debt allocation has gone up from 91.9% to 97.6%

ICICI Prudential Long Term Bond Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
80.4%
Corporate
14.8%
Cash Equivalent
4.8%

Top 3 Sectors in February were Financial Services, Government & Energy

Feb'26

Government

98%

Financial Services

94%

Energy

6%

Jan'26

Financial Services

94%

Government

92%

Energy

6%

ICICI Prudential Long Term Bond Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.43%
Benchmark
CRISIL Long Duration Debt A-III TR INR
AUM₹977 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
186.14%
Risk
Risk meter
pointer
Moderate Risk

About ICICI Prudential Long Term Bond Fund

ICICI Prudential Long Term Bond Fund is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Manish Banthia, Raunak Surana. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Long Term Bond Fund has ₹977 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

ICICI Prudential Long Term Bond Fund has given a CAGR return of 7.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.35%, 6.60% and 5.15% respectively.

Holdings

ICICI Prudential Long Term Bond Fund has allocated its funds majorly in Government, Financial Services, Energy, Cash Equivalent. Its top holdings are 7.34% Gs 2064, 6.90% Gs 2065, 7.13% Maharashtra Sgs 2048, 7.12% Maharashtra Sgs 2038, 7.16% Maharashtra Sgs 2050

Taxation

As it is a long duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of ICICI Prudential Long Term Bond Fund

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. ICICI Prudential Long Term Bond Fund has no lock in period.

Fund Manager

Manish Banthia

Fund Manager of ICICI Prudential Long Term Bond Fund, since 22 January 2024

Raunak Surana

Fund Manager of ICICI Prudential Long Term Bond Fund, since 22 January 2024

Learn more about ICICI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 976.8 Cr
₹ 1K Cr
₹ 1K Cr
  • AUM of the fund stands at 976.8 Cr as of Feb'26
  • AUM decreased by 33.9 Cr between Feb'26 and Jan'26

Frequently Asked Questions for ICICI Prudential Long Term Bond Fund

How do I invest in ICICI Prudential Long Term Bond Fund?

INDmoney makes it simple to invest in the ICICI Prudential Long Term Bond Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Long Term Bond Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Long Term Bond Fund?

The NAV of the fund today is ₹98.11. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Long Term Bond Fund fund has generated a return of 0.35% in 1 year, 6.60% in 3 years, 5.15% in 5 years.

Who is the fund manager of ICICI Prudential Long Term Bond Fund?

The fund managers are Manish Banthia, Raunak Surana.

What is the expense ratio of the fund?

The expense ratio is 0.43%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹977 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Long Term Bond Fund?

The top 3 holdings of the fund are 7.34% Gs 2064(38.6%), 6.90% Gs 2065(11.4%), 7.13% Maharashtra Sgs 2048(7.41%)