ICICI Prudential Long Term Bond Fund - G

NAV ₹89.8725 ↓ -0.05 (-0.05 %) as on 30 Oct 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 8.1% 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 30 Oct 26	₹89.8725 ↓ -0.05 (-0.05 %)
Net Assets (AUM) as on 30 Sep 2026	₹822 Cr.
Launch Date	9 Jul 1998
Category	Debt - Longterm Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.93%
Effective Maturity	28 Years 7 Months 17 Days
Modified Duration	10 Years 7 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	-0.752
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 30 Oct 26

Duration	Returns
1 Month	-1.4%
3 Month	-2.6%
6 Month	0.4%
1 Year	-0.4%
3 Year	5.6%
5 Year	4.5%
10 Year
15 Year
Since launch	8.1%

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 Oct 21	₹10,000
31 Oct 22	₹10,008
31 Oct 23	₹10,634
31 Oct 24	₹11,827
31 Oct 25	₹12,545
31 Oct 26	₹12,490

Asset Allocation

Asset Class	Value
Cash	3.48%
Debt	96.1%
Other	0.42%

Sector Allocation

Sector	Value
Government	96.1%
Cash Equivalent	3.48%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	32%	₹260 Cr	27,701,500 ↓ -4,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	14%	₹110 Cr	12,425,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	10%	₹85 Cr	9,038,300 ↑ 7,000,000
7.13% Maharashtra Sgs 2048 Sovereign Bonds \| -	8%	₹67 Cr	7,500,000
7.12% Maharashtra Sgs 2038 Sovereign Bonds \| -	6%	₹46 Cr	4,960,700
7.16% Maharashtra Sgs 2050 Sovereign Bonds \| -	6%	₹45 Cr	5,000,000
Uttar Pradesh (Government of) - \| -	3%	₹24 Cr	2,500,000 ↑ 2,500,000
7.56% Rajasthan Sgs 2041 Sovereign Bonds \| -	3%	₹24 Cr	2,500,000
7.14% Maharashtra Sgs 2039 Sovereign Bonds \| -	3%	₹23 Cr	2,500,000
7.12% Maharashtra Sgs 2047 Sovereign Bonds \| -	2%	₹19 Cr	2,085,000

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Fund Managers

Name	Since	Tenure
Manish Banthia	22 Jan 24	2.69 Yr.
Raunak Surana	22 Jan 24	2.69 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	₹89.8725 ↓ -0.05	0.39 %	-0.39 %	5.55 %	4.55 %
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	₹11.9381 ↓ -0.01	0.35 %	-0.43 %	5.43 %	4.45 %
ICICI Prudential Long Term Bond Fund Quarterly Dividend, Payout	₹11.9381 ↓ -0.01	0.35 %	-0.43 %	5.43 %	4.45 %
Data as on 30 Oct 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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