Home Mutual Funds ICICI Prudential Long Term Bond Fund

ICICI Prudential Long Term Bond Fund

Debt - Long Duration Fund

+7.03%

CAGR

₹89.993-0.07%

Current NAV(Jan 09,2026)

ALL

AUM ₹1039 Cr

Exit load 0%

Risk involved Moderate

Min. investment ₹5,000

Lock-in-Period NA

Expense ratio 0.95%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	-0.07%	--	-7.50%
1 Week	-0.65%	--	-27.95%
1 Month	+0.52%	--	+7.43%
3 Month	-0.80%	--	-2.74%
6 Month	-0.31%	--	-0.57%
9 Month	+0.48%	--	-0.56%
1 Year	+4.44%	+4.44%	+3.19%
2 Year	+15.00%	+7.23%	+7.09%
3 Year	+22.62%	+7.03%	+7.26%
4 Year	+25.44%	+5.82%	+6.27%
5 Year	+24.75%	+4.52%	+4.96%

Holding Analysis

By Asset

Sov

91.29%

CRISIL AAA

5.23%

Cash

3.01%

Unrated

0.31%

other

0.16%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

1993-10-13

AMC Incorporation date

1993-06-22

Sponsor Name

Prudential Plc; and ICICI Bank Limited

Trustee organisation

ICICI Prudential Trust Limited

MD/CEO

Mr. Nimesh Shah

CIO

Mr. Sankaran Naren

Compliance Officer

Mr. Rakesh Shetty

Scheme Document

Disclaimer

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