+91-22-48913909 (Erstwhile ICICI Prudential Income Plan) 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 Below is the key information for ICICI Prudential Long Term Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Long Term Bond Fund - G
Scheme Objective
CAGR return of 8.5% since its launch. Ranked 12 in Longterm Bond category. Return for 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% . NAV as on 8 Aug 25 ₹90.1222 ↓ -0.07 (-0.08 %) Net Assets (AUM) as on 30 Jun 2025 ₹1,164 Cr. Launch Date 9 Jul 1998 Category Debt - Longterm Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.74% Effective Maturity 19 Years 3 Months 14 Days Modified Duration 7 Years 3 Months Alpha Ratio 0.0 Expense Ratio 1.97 % Sharpe Ratio 0.799 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -0.2% 3 Month -0.2% 6 Month 3.9% 1 Year 8% 3 Year 8.1% 5 Year 5.1% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
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 Jul 20 ₹10,000 31 Jul 21 ₹10,049 31 Jul 22 ₹10,067 31 Jul 23 ₹10,818 31 Jul 24 ₹11,745 31 Jul 25 ₹12,802 
Asset Allocation
Asset Class Value Cash 12.72% Debt 87.01% Other 0.27% 
Sector Allocation
Sector Value Government 72.79% Corporate 14.22% Cash Equivalent 12.72% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -33% ₹391 Cr 37,701,500 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹98 Cr 10,000,000
↑ 5,000,000 Maharashtra (Government of)
- | -6% ₹75 Cr 7,500,000
↑ 7,500,000 The Great Eastern Shipping Company Limited
Debentures | -5% ₹54 Cr 536 LIC Housing Finance Ltd
Debentures | -4% ₹51 Cr 500 7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -4% ₹50 Cr 4,960,700 Maharashtra (Government of)
- | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Maharashtra (Government of)
- | -4% ₹50 Cr 5,000,000
↑ 5,000,000 7.14% Maharashtra SDL 2039
Sovereign Bonds | -3% ₹40 Cr 4,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹35 Cr 3,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 22 Jan 24 1.52 Yr. Raunak Surana 22 Jan 24 1.52 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 ₹90.1222
↓ -0.07 3.91 % 8.01 % 8.11 % 5.06 % 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 ₹12.3465
↓ -0.01 3.83 % 7.82 % 7.96 % 4.93 % ICICI Prudential Long Term Bond Fund
Quarterly Dividend, Payout ₹12.3465
↓ -0.01 3.83 % 7.82 % 7.96 % 4.93 % Data as on 8 Aug 25
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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