ICICI Prudential Long Term Bond Fund - G

NAV ₹92.8096 ↓ -0.32 (-0.34 %) as on 20 Aug 26

(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 8.2% since its launch. Ranked 12 in Longterm Bond category. Return for 2025 was 5.1% , 2024 was 10.1% and 2023 was 6.8% .

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

NAV as on 20 Aug 26	₹92.8096 ↓ -0.32 (-0.34 %)
Net Assets (AUM) as on 31 Jul 2026	₹843 Cr.
Launch Date	9 Jul 1998
Category	Debt - Longterm Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.64%
Effective Maturity	28 Years 11 Months 12 Days
Modified Duration	11 Years 18 Days

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	-0.591
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

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 20 Aug 26

Duration	Returns
1 Month	0.6%
3 Month	4%
6 Month	3%
1 Year	4%
3 Year	6.6%
5 Year	5.4%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.1%
2024	10.1%
2023	6.8%
2022	1.3%
2021	0.4%
2020	11%
2019	12.1%
2018	6.8%
2017	4.1%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,018
31 Jul 23	₹10,765
31 Jul 24	₹11,687
31 Jul 25	₹12,740
31 Jul 26	₹12,991

Asset Allocation

Asset Class	Value
Cash	3.82%
Debt	95.78%
Other	0.39%

Sector Allocation

Sector	Value
Government	95.78%
Cash Equivalent	3.82%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	42%	₹359 Cr	36,701,500
7.13% Maharashtra Sgs 2048 Sovereign Bonds \| -	8%	₹71 Cr	7,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	8%	₹69 Cr	7,425,000 ↓ -1,375,000
7.12% Maharashtra Sgs 2038 Sovereign Bonds \| -	6%	₹48 Cr	4,960,700
7.16% Maharashtra Sgs 2050 Sovereign Bonds \| -	6%	₹47 Cr	5,000,000
7.15% Maharashtra Sgs 2049 Sovereign Bonds \| -	6%	₹47 Cr	5,000,000
7.56% Rajasthan Sgs 2041 Sovereign Bonds \| -	3%	₹25 Cr	2,500,000
7.51% Madhyapradesh Sgs 2048 Sovereign Bonds \| -	3%	₹24 Cr	2,500,000
7.14% Maharashtra Sgs 2039 Sovereign Bonds \| -	3%	₹24 Cr	2,500,000
7.5% Andhra Sgs 2045 Sovereign Bonds \| -	3%	₹22 Cr	2,261,900

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Fund Managers

Name	Since	Tenure
Manish Banthia	22 Jan 24	2.52 Yr.
Raunak Surana	22 Jan 24	2.52 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹92.8096 ↓ -0.32	2.96 %	4.01 %	6.64 %	5.42 %
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	₹12.5148 ↓ -0.04	2.94 %	3.99 %	6.53 %	5.33 %
ICICI Prudential Long Term Bond Fund Quarterly Dividend, Payout	₹12.5148 ↓ -0.04	2.94 %	3.99 %	6.53 %	5.33 %
Data as on 20 Aug 26

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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