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ICICI Prudential Long Term Bond Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Long Duration Fund category.

The NAV for ICICI Prudential Long Term Bond Fund Fund is 88.787 as of 31 Mar 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 7.28% annualized return for the last 3 years.

At present ICICI Prudential Long Term Bond Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of ICICI Prudential Long Term Bond Fund is 1,207 Cr.

  • ICICI Prudential Long Term Bond Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.97%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • ICICI Prudential Long Term Bond Fund is an Debt oriented mutual fund in the - Long Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for ICICI Prudential Long Term Bond Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 09 Jul 1998 as at present it is 27 years old fund.

  • Name of the AMC is ICICI Prudential Mutual Fund. Click here to know more about ICICI Prudential Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Long Term Bond Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Moderate risk

How does the Return Comparison of the ICICI Prudential Long Term Bond Fund fare against peer funds in the Long Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Long Term Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Long Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.84% 3.09% 3.13% 4.43% 9.83% 9.72% 7.91% 6.37% 7.29%
Category Average 0.73% 2.68% 2.74% 3.20% 8.97% 9.10% 6.84% 5.74% 6.89%
ICICI Prudential Long Term Bond Fund 0.74% 2.50% 3.13% 4.43% 9.83% 9.21% 7.28% 5.70% 7.29%
Nippon India Nivesh Lakshya Fund 0.74% 2.32% 2.91% 3.42% 9.56% 9.61% 7.91% 6.37% -
Bandhan Bond Fund - Long Term Plan 0.53% 1.91% 2.16% 2.76% 7.36% 7.17% 5.32% 5.16% 6.48%
Aditya Birla Sun Life Long Duration Fund 0.77% 2.66% 2.67% 3.39% 9.31% 9.20% - - -
Axis Long Duration Fund 0.74% 3.02% 2.70% 2.86% 9.20% 9.33% - - -
SBI Long Duration Fund 0.72% 2.87% 2.78% 2.95% 9.05% - - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Long Term Bond Fund are shown below;

Equity 0.00%

Debt 95.83%

Others 4.17%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 18.29%
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC 6.33%
THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.24 NCD 10NV26 FVRS10LAC 4.42%
LIC HOUSING FINANCE LIMITED TR 433 7.71 LOA 09MY33 FVRS10LAC 4.18%
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 1.47%
Others 65.31%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 19.76%
DEBENTURE 15.78%
BOND 0.06%

Portfolio Holdings shown is as of 28 Feb 2025