ICICI Prudential Long Term Bond Fund Regular Growth
DebtLong DurationModerate Risk
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,169 Cr
Expense Ratio
0.95%
ISIN
INF109K01365
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Jul 1998
About this fund
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹89.91, Assets Under Management (AUM) of 1168.73 Crores, and an expense ratio of 0.95%.
- ICICI Prudential Long Term Bond Fund Regular Growth has given a CAGR return of 8.44% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 86.72% in debts, and 13.01% in cash & cash equivalents.
- You can start investing in ICICI Prudential Long Term Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.55%
+4.69% (Cat Avg.)
3 Years
+7.90%
+8.06% (Cat Avg.)
5 Years
+5.02%
+5.29% (Cat Avg.)
10 Years
+7.35%
+6.66% (Cat Avg.)
Since Inception
+8.44%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Debt | ₹1,013.46 Cr | 86.72% |
| Others | ₹155.26 Cr | 13.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹388.2 Cr | 33.22% |
| Treps | Cash - Repurchase Agreement | ₹131.38 Cr | 11.24% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹97.59 Cr | 8.35% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹75.19 Cr | 6.43% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹54.24 Cr | 4.64% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.31 Cr | 4.39% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹50.27 Cr | 4.30% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹50.07 Cr | 4.28% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹49.91 Cr | 4.27% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹40.29 Cr | 3.45% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹35.26 Cr | 3.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.5 Cr | 2.18% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.16 Cr | 2.15% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹24.88 Cr | 2.13% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹20.87 Cr | 1.79% |
| Net Current Assets | Cash | ₹20.7 Cr | 1.77% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.24 Cr | 0.88% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹5.87 Cr | 0.50% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.91 Cr | 0.33% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹3.18 Cr | 0.27% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.28 Cr | 0.19% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.08 Cr | 0.09% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹0.65 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.62 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.11 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹649.91 Cr | 55.61% |
| Bond - Sub-sovereign Government Debt | ₹196.39 Cr | 16.80% |
| Bond - Corporate Bond | ₹167.16 Cr | 14.30% |
| Cash - Repurchase Agreement | ₹131.38 Cr | 11.24% |
| Cash | ₹20.7 Cr | 1.77% |
| Mutual Fund - Open End | ₹3.18 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
2.87%
Cat. avg.
3.17%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Fund Managers
Manish Banthia
Since January 2024
Raunak Surana
Since January 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF109K01365 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹1,169 Cr | Age 27 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Long Duration Debt A-III TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Long Duration Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,19,585 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of ICICI Prudential Long Term Bond Fund Regular Growth?
What are the returns of ICICI Prudential Long Term Bond Fund Regular Growth?
What is the portfolio composition of ICICI Prudential Long Term Bond Fund Regular Growth?
Who manages the ICICI Prudential Long Term Bond Fund Regular Growth?
- Manish Banthia
- Raunak Surana
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ICICI Prudential Long Term Bond Fund Regular Growth
DebtLong DurationModerate Risk
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,169 Cr
Expense Ratio
0.95%
ISIN
INF109K01365
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Jul 1998
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹89.91, Assets Under Management (AUM) of 1168.73 Crores, and an expense ratio of 0.95%.
- ICICI Prudential Long Term Bond Fund Regular Growth has given a CAGR return of 8.44% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 86.72% in debts, and 13.01% in cash & cash equivalents.
- You can start investing in ICICI Prudential Long Term Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.55%
+4.69% (Cat Avg.)
3 Years
+7.90%
+8.06% (Cat Avg.)
5 Years
+5.02%
+5.29% (Cat Avg.)
10 Years
+7.35%
+6.66% (Cat Avg.)
Since Inception
+8.44%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Debt | ₹1,013.46 Cr | 86.72% |
| Others | ₹155.26 Cr | 13.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹388.2 Cr | 33.22% |
| Treps | Cash - Repurchase Agreement | ₹131.38 Cr | 11.24% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹97.59 Cr | 8.35% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹75.19 Cr | 6.43% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹54.24 Cr | 4.64% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.31 Cr | 4.39% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹50.27 Cr | 4.30% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹50.07 Cr | 4.28% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹49.91 Cr | 4.27% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹40.29 Cr | 3.45% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹35.26 Cr | 3.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.5 Cr | 2.18% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.16 Cr | 2.15% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹24.88 Cr | 2.13% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹20.87 Cr | 1.79% |
| Net Current Assets | Cash | ₹20.7 Cr | 1.77% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.24 Cr | 0.88% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹5.87 Cr | 0.50% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.91 Cr | 0.33% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹3.18 Cr | 0.27% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.28 Cr | 0.19% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.08 Cr | 0.09% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹0.65 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.62 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.11 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹649.91 Cr | 55.61% |
| Bond - Sub-sovereign Government Debt | ₹196.39 Cr | 16.80% |
| Bond - Corporate Bond | ₹167.16 Cr | 14.30% |
| Cash - Repurchase Agreement | ₹131.38 Cr | 11.24% |
| Cash | ₹20.7 Cr | 1.77% |
| Mutual Fund - Open End | ₹3.18 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
2.87%
Cat. avg.
3.17%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Fund Managers
Manish Banthia
Since January 2024
Raunak Surana
Since January 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF109K01365 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹1,169 Cr | Age 27 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Long Duration Debt A-III TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Long Duration Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,19,585 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Long Term Bond Fund Regular Growth?
What are the returns of ICICI Prudential Long Term Bond Fund Regular Growth?
What is the portfolio composition of ICICI Prudential Long Term Bond Fund Regular Growth?
Who manages the ICICI Prudential Long Term Bond Fund Regular Growth?
- Manish Banthia
- Raunak Surana
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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