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Apr 20, 2026


Category Debt
AUM (Cr.) 896.53
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.95
Sharpe Ratio -0.92
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Jun 19, 1998
Risk Level Moderate

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Long Term Bond Fund - (G) 0.21 -1.1 0.16 6.31 4.93 8.21
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.31 -0.87 -0.81 6.02 5.07 5.69
Category Rank 16/15 17/15 17/15 16/15 17/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) 11.5180 0.18 -1.03 6.44 5.19 7,537.52 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 12.1403 0.18 -1.03 6.19 4.81 7,537.52 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (G) 17.7716 0.18 -1.03 6.19 5.21 7,537.52 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW) 17.7705 0.18 -1.03 6.19 5.21 7,537.52 0.65 5,000.00 invest
SBI Long Duration Fund - Regular (G) 12.3662 0.08 -0.58 6.28 0.00 1,621.86 0.67 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Long Term Bond Fund - (G) 0.21 -1.1 0.16 6.31 4.93 8.21
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.31 -0.87 -0.81 6.02 5.07 5.69
Category Rank 16/15 17/15 17/15 16/15 17/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) 11.5180 0.18 -1.03 6.44 5.19 7,537.52 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 12.1403 0.18 -1.03 6.19 4.81 7,537.52 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (G) 17.7716 0.18 -1.03 6.19 5.21 7,537.52 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW) 17.7705 0.18 -1.03 6.19 5.21 7,537.52 0.65 5,000.00 invest
SBI Long Duration Fund - Regular (G) 12.3662 0.08 -0.58 6.28 0.00 1,621.86 0.67 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Apr 15, 2026 365.25 40.36 2.06
Govt. Securities-GSEC Apr 15, 2026 89.68 9.91 2.80
Govt. Securities-Maharashtra 7.13 Apr 15, 2026 70.06 7.74 1.35
Govt. Securities-Maharashtra Apr 15, 2026 67.18 7.42 1.07
Govt. Securities-Maharashtra Apr 15, 2026 46.60 5.15 1.04
Govt. Securities-Maharashtra Apr 15, 2026 46.51 5.14 0.83
Govt. Securities-Andhra Pradesh Apr 15, 2026 43.74 4.83 1.08
Govt. Securities-GSEC Apr 15, 2026 34.21 3.78 -10.01
Govt. Securities-Rajasthan Apr 15, 2026 24.49 2.71 1.55
Govt. Securities-Madhya Pradesh Apr 15, 2026 24.23 2.68 1.61

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Long Term Bond Fund - (G)
Contact Person
Manish Banthia
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com