ICICI Prudential Long Term Bond Fund - G

NAV ₹91.8204 ↓ -0.11 (-0.12 %) as on 10 Sep 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 10 Sep 26	₹91.8204 ↓ -0.11 (-0.12 %)
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 10 Sep 26

Duration	Returns
1 Month	-0.9%
3 Month	1.4%
6 Month	2.1%
1 Year	2.8%
3 Year	6.1%
5 Year	4.9%
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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Long Term Bond Fund Growth	₹91.8204 ↓ -0.11	2.11 %	2.76 %	6.08 %	4.93 %
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	₹12.1969 ↓ -0.01	0.57 %	1.21 %	5.44 %	4.52 %
ICICI Prudential Long Term Bond Fund Quarterly Dividend, Payout	₹12.1969 ↓ -0.01	0.57 %	1.21 %	5.44 %	4.52 %
Data as on 10 Sep 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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