loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 31, 2026


Category Debt
AUM (Cr.) 976.81
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.95
Sharpe Ratio 9.94
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Apr 16, 2003
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.

Invest Now
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 - (IDCW-Q) -3.1 -1.81 -0.61 5.84 4.56 7.03
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -2.93 -1.74 -1.83 5.45 4.67 4.9
Category Rank 17/17 17/17 17/17 16/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Long Duration Fund - Regular (G) 10.6612 0.02 -2.94 0.00 0.00 116.60 0.62 100.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 11.2647 0.02 -1.75 5.70 4.66 8,228.13 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 11.8871 0.02 -1.75 5.69 4.38 8,228.13 0.65 5,000.00 invest
HDFC Long Duration Debt Fund - Regular (G) 11.8298 0.02 -2.97 5.29 0.00 3,923.22 0.62 100.00 invest
UTI-Long Duration Fund - Regular (IDCW-Flexi) 11.4902 0.02 -3.68 4.53 0.00 97.85 1.54 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 - (IDCW-Q) -3.1 -1.81 -0.61 5.84 4.56 7.03
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -2.93 -1.74 -1.83 5.45 4.67 4.9
Category Rank 17/17 17/17 17/17 16/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Long Duration Fund - Regular (G) 10.6612 0.02 -2.94 0.00 0.00 116.60 0.62 100.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 11.2647 0.02 -1.75 5.70 4.66 8,228.13 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 11.8871 0.02 -1.75 5.69 4.38 8,228.13 0.65 5,000.00 invest
HDFC Long Duration Debt Fund - Regular (G) 11.8298 0.02 -2.97 5.29 0.00 3,923.22 0.62 100.00 invest
UTI-Long Duration Fund - Regular (IDCW-Flexi) 11.4902 0.02 -3.68 4.53 0.00 97.85 1.54 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 Mar 15, 2026 368.63 38.60 -1.30
Govt. Securities-GSEC Mar 15, 2026 108.81 11.40 -1.56
Govt. Securities-Maharashtra 7.13 Mar 15, 2026 70.78 7.41 0.00
Govt. Securities-Maharashtra Mar 15, 2026 67.99 7.12 -0.57
Govt. Securities-Maharashtra Mar 15, 2026 47.37 4.96 -1.14
Govt. Securities-Maharashtra Mar 15, 2026 47.28 4.95 -1.13
Govt. Securities-Andhra Pradesh Mar 15, 2026 44.32 4.64 -0.39
Govt. Securities-GSEC Mar 15, 2026 39.27 4.11 -1.55
Govt. Securities-Rajasthan Mar 15, 2026 24.87 2.60 0.00
Govt. Securities-Madhya Pradesh Mar 15, 2026 24.38 2.55 0.00

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Long Term Bond Fund - (IDCW-Q)
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