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ICICI Prudential Long Term Bond Fund - Annual IDCW

(Erstwhile ICICI Prudential Income - Annual Dividend)

Category: Debt: Long Duration
Launch Date: 10-10-2014
Asset Class: Fixed Income
Benchmark: CRISIL Long Duration Debt A-III Index
Expense Ratio: 0.94% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 832.1 Cr As on (31-08-2026)
Turn over:
NAV (₹): 10.472 ₹ -0.02 ( -0.2359%)
as on 16-09-2022
CAGR Since Inception - 5.08%
CRISIL Long Duration Debt A-III Index - 7.93%

Fund Managers

Manish Banthia, Raunak Surana


Investment Objective

The Scheme seeks to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

PERFORMANCE of ICICI Prudential Long Term Bond Fund - Annual IDCW

Scheme Performance (%) Data as on - 15-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Long Term Bond Fund - Annual IDCW -1.4 1.95 3.76 - 5.08
Benchmark - - - - -
Debt: Long Duration 2.26 5.42 4.81 6.04 5.59

RETURNS CALCULATOR for ICICI Prudential Long Term Bond Fund - Annual IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Long Term Bond Fund - Annual IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Long Term Bond Fund - Annual IDCW - - -6.91 1.79 7.7 28.38
Debt: Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Long Term Bond Annual IDCW 10-10-2014 -1.4 0.9 1.95 3.76 0.0
Bandhan Medium to Long Term Fund Reg Gr 14-07-2000 5.01 4.59 5.77 4.53 5.93
Franklin India Long Term Fund Gr 20-11-2024 3.75 0.0 0.0 0.0 0.0
Bandhan Long Term Fund Reg Gr 20-03-2024 3.26 3.04 0.0 0.0 0.0
ABSL Long Term Fund Reg Growth 05-08-2022 2.57 3.74 5.84 0.0 0.0
ICICI Pru Long Term Fund Reg Growth 09-07-1998 1.88 3.9 5.76 4.65 6.16
SBI Long Term Fund Reg Gr 10-12-2022 1.88 2.59 5.55 0.0 0.0
Kotak Long Term Fund Reg Gr 11-03-2024 1.83 2.44 0.0 0.0 0.0
Nippon India Nivesh Lakshya Long Term Fund Gr 05-07-2018 1.63 3.21 5.71 5.24 0.0
Axis Long Term Fund Reg Gr 27-12-2022 1.59 2.12 5.11 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Long Term Bond Fund - Annual IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)