ICICI Prudential Long Term Bond Fund - G

NAV ₹90.2264 ↑ 0.06 (0.07 %) as on 4 Nov 25

(Erstwhile ICICI Prudential Income Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Long Term Bond Fund is a Debt - Longterm Bond fund launched on 9 Jul 98. It is a fund with Moderate risk and has given a CAGR return of 8.4% since its launch. Ranked 12 in Longterm Bond category. Return for 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% .

Below is the key information for ICICI Prudential Long Term Bond Fund

NAV as on 4 Nov 25	₹90.2264 ↑ 0.06 (0.07 %)
Net Assets (AUM) as on 15 Sep 2025	₹1,129 Cr.
Launch Date	9 Jul 1998
Category	Debt - Longterm Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.43%
Effective Maturity	26 Years 3 Months 18 Days
Modified Duration	9 Years 7 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	-0.159
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF109K01365
AMC	ICICI Prudential Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

ICICI Prudential Long Term Bond Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25

Duration	Returns
1 Month	-0.1%
3 Month	-0.6%
6 Month	-0.5%
1 Year	5.9%
3 Year	7.9%
5 Year	4.8%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.1%
2023	6.8%
2022	1.3%
2021	0.4%
2020	11%
2019	12.1%
2018	6.8%
2017	4.1%
2016	15.7%

Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,085
31 Oct 22	₹10,093
31 Oct 23	₹10,725
31 Oct 24	₹11,927
31 Oct 25	₹12,652

ICICI Prudential Long Term Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.92%
Debt	95.79%
Other	0.29%

Sector Allocation

Sector	Value

Rating	Value
AAA	100%

ICICI Prudential Long Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	35%	₹386 Cr	37,701,500
6.9% Govt Stock 2065 Sovereign Bonds \| -	9%	₹97 Cr	10,000,000
Maharashtra (Government of) - \| -	7%	₹74 Cr	7,500,000
The Great Eastern Shipping Company Limited Debentures \| -	5%	₹54 Cr	536
Maharashtra (Government of) - \| -	4%	₹49 Cr	5,000,000
7.23% Maharashtra Sdl-04/09/2035 Sovereign Bonds \| -	4%	₹49 Cr	4,960,700
Maharashtra (Government of) - \| -	4%	₹49 Cr	5,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	4%	₹41 Cr	4,038,300
7.23% Maharashtra Sdl-04/09/2035 Sovereign Bonds \| -	4%	₹40 Cr	4,000,000
State Government Of Rajasthan Sovereign Bonds \| -	2%	₹26 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Manish Banthia	22 Jan 24	1.69 Yr.
Raunak Surana	22 Jan 24	1.69 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Long Term Bond Fund Growth	₹90.2264 ↑ 0.06	-0.49 %	5.91 %	7.86 %	4.76 %
ICICI Prudential Long Term Bond Fund Annual Dividend, Reinvestment	₹10.472 ↓ -0.02	1.14 %	-0.06 %	2.42 %	4.12 %
ICICI Prudential Long Term Bond Fund Annual Dividend, Payout	₹10.472 ↓ -0.02	1.14 %	-0.06 %	2.42 %	4.12 %
ICICI Prudential Long Term Bond Fund Half-Yearly Dividend, Reinvestment	₹11.1771 ↓ -0.03	1.14 %	-0.2 %	3.08 %	4.21 %
ICICI Prudential Long Term Bond Fund Half-Yearly Dividend, Payout	₹11.1771 ↓ -0.03	1.14 %	-0.2 %	3.08 %	4.21 %
ICICI Prudential Long Term Bond Fund Quarterly Dividend, Reinvestment	₹12.3608 ↑ 0.01	-0.53 %	5.78 %	7.71 %	4.66 %
ICICI Prudential Long Term Bond Fund Quarterly Dividend, Payout	₹12.3608 ↑ 0.01	-0.53 %	5.78 %	7.71 %	4.66 %
Data as on 4 Nov 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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