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ICICI Prudential Mutual Fund · Debt: Long Duration
ICICI Prudential Long Term Bond Fund - Growth
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.
Fixed IncomeBenchmark · CRISIL Long Duration Debt A-III IndexTER · 0.94%Inception · 09-07-1998
NAV
₹89.72
+0.20% · as of 14-05-2026
Since inception
8.19%
CAGR
Benchmark (inception)
7.97%
CAGR
Fund size
₹9 Cr
AUM
Expense ratio
0.94%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.19% CAGR vs benchmark +7.97%.
Portfolio
Where the money is invested
Top holdings
7.34% Government of India39.92%
6.9% Government of India9.73%
State Government of Maharashtra7.71%
State Government of Maharashtra5.27%
State Government of Maharashtra5.14%
State Government of Maharashtra5.14%
7.24% GSEC MAT- 18/08/20554.24%
State Government of Rajasthan2.69%
State Government of Madhya Pradesh2.66%
State Government of Maharashtra2.66%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 8.2% p.a.₹10,000
10 years
Projected value
₹18,61,599
Invested: ₹12,00,000
Gained: ₹6,61,599
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Banthia, Raunak Surana
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100365
ISIN (Growth)
INF109K01365
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Long Duration funds
Bandhan Medium to Long Duration Fund Reg Plan Gr
₹66.29
1Y
+1.9%
3Y
+5.3%
5Y
+4.4%
Franklin India Long Duration Fund Gr
₹10.54
1Y
-0.4%
3Y
+0.0%
5Y
+0.0%
ABSL Long Duration Fund Reg Gr
₹12.76
1Y
-1.5%
3Y
+5.5%
5Y
+0.0%
Bandhan Long Duration Reg Gr
₹11.01
1Y
-2.0%
3Y
+0.0%
5Y
+0.0%
Nippon India Nivesh Lakshya Long Duration Fund Gr
₹17.73
1Y
-2.2%
3Y
+5.2%
5Y
+5.0%
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