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ICICI Prudential Long Term Bond Fund - Quarterly IDCW

(Erstwhile ICICI Prudential Income - Quarterly Dividend)

Category: Debt: Long Duration
Launch Date: 09-07-1998
Asset Class: Fixed Income
Benchmark: CRISIL Long Duration Debt A-III Index
Expense Ratio: 0.95% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,163.87 Cr As on (30-04-2025)
Turn over:
NAV (₹): 12.6375 ₹ -0.02 ( -0.186%)
as on 10-06-2025
CAGR Since Inception - 5.5%
CRISIL Long Duration Debt A-III Index - 8.15%

Fund Managers

Manish Banthia


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.

PERFORMANCE of ICICI Prudential Long Term Bond Fund - Quarterly IDCW

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 10.43 8.88 5.25 6.26 5.5
Benchmark - - - - -
Debt: Long Duration 8.63 8.61 5.33 7.19 7.7

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 3.25 -0.27 7.79 4.32 6.82 20.78
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 Qly IDCW 09-07-1998 10.43 8.44 8.88 5.25 6.26
ICICI Pru Long Term Bond Gr 09-07-1998 10.6 8.62 9.02 5.38 7.64
ABSL Long Duration Fund Reg Gr 05-08-2022 10.01 8.56 0.0 0.0 0.0
Nippon India Nivesh Lakshya Gr 10-07-2018 9.77 8.43 10.07 6.1 0.0
HDFC Long Duration Debt Fund Gr 20-01-2023 8.54 8.27 0.0 0.0 0.0
Kotak Long Duration Reg Gr 11-03-2024 8.4 0.0 0.0 0.0 0.0
SBI Long Duration Fund Reg Gr 10-12-2022 8.38 8.2 0.0 0.0 0.0
Bandhan Long Duration Reg Gr 20-03-2024 8.3 0.0 0.0 0.0 0.0
Axis Long Duration Fund Reg Gr 27-12-2022 8.09 8.08 0.0 0.0 0.0
Bandhan Bond Income Reg Gr 14-07-2000 7.14 6.46 6.74 4.5 6.73

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)