ICICI Prudential Long Term Bond Fund Regular Growth

Fund Overview

Fund Size

₹1,039 Cr

Expense Ratio

0.95%

ISIN

INF109K01365

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

09 Jul 1998

About this fund

ICICI Prudential Long Term Bond Fund Regular Growth is a Long Duration mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 27 years, 6 months and 6 days, having been launched on 09-Jul-98.
As of 14-Jan-26, it has a Net Asset Value (NAV) of ₹89.95, Assets Under Management (AUM) of 1038.80 Crores, and an expense ratio of 0.95%.

ICICI Prudential Long Term Bond Fund Regular Growth has given a CAGR return of 8.31% since inception.
The fund's asset allocation comprises around 0.00% in equities, 84.63% in debts, and 15.05% 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

+4.75%

+4.14% (Cat Avg.)

3 Years

+6.88%

+7.37% (Cat Avg.)

5 Years

+4.57%

+5.34% (Cat Avg.)

10 Years

+7.19%

+6.69% (Cat Avg.)

Since Inception

+8.31%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Debt	₹879.19 Cr	84.63%
Others	₹159.62 Cr	15.37%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹375.88 Cr	36.18%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹125 Cr	12.03%
Interest Rate Swaps- Md -19-Aug-2030 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-100 Cr	9.63%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹94.36 Cr	9.08%
Maharashtra (Government of)	Bond - Sub-sovereign Government Debt	₹71.75 Cr	6.91%
The Great Eastern Shipping Company Limited	Bond - Corporate Bond	₹53.91 Cr	5.19%
7.23% Maharashtra Sdl-04/09/2035	Bond - Gov't/Treasury	₹48.36 Cr	4.66%
Maharashtra (Government of)	Bond - Sub-sovereign Government Debt	₹47.94 Cr	4.62%
Maharashtra (Government of)	Bond - Sub-sovereign Government Debt	₹47.88 Cr	4.61%
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹40.27 Cr	3.88%
7.23% Maharashtra Sdl-04/09/2035	Bond - Gov't/Treasury	₹39.08 Cr	3.76%
Rajasthan (Government of )	Bond - Sub-sovereign Government Debt	₹25.06 Cr	2.41%
Interest Rate Swaps- Md -08-Jul-2030 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-25 Cr	2.41%
Madhya Pradesh (Government of)	Bond - Sub-sovereign Government Debt	₹24.77 Cr	2.38%
7.09% Govt Stock 2074	Bond - Gov't/Treasury	₹24.08 Cr	2.32%
Andhra Pradesh (Government of)	Bond - Sub-sovereign Government Debt	₹22.51 Cr	2.17%
Andhra Pradesh (Government of)	Bond - Sub-sovereign Government Debt	₹22.5 Cr	2.17%
Net Current Assets	Cash	₹21.59 Cr	2.08%
Maharashtra (Government of)	Bond - Sub-sovereign Government Debt	₹19.93 Cr	1.92%
Madhya Pradesh (Government of)	Bond - Sub-sovereign Government Debt	₹17.96 Cr	1.73%
Treps	Cash - Repurchase Agreement	₹9.77 Cr	0.94%
Bihar (Government of)	Bond - Sub-sovereign Government Debt	₹8.51 Cr	0.82%
Haryana (State Of)	Bond - Sub-sovereign Government Debt	₹6.9 Cr	0.66%
7.29% Westbengal Sgs Mat - 26/06/39	Bond - Gov't/Treasury	₹5.68 Cr	0.55%
Corporate Debt Market Development Fund (Class A2)	Mutual Fund - Open End	₹3.25 Cr	0.31%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹3.25 Cr	0.31%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹2.25 Cr	0.22%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹0.64 Cr	0.06%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹0.61 Cr	0.06%
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	₹633.84 Cr	61.02%
Bond - Sub-sovereign Government Debt	₹315.71 Cr	30.39%
Cash - General Offset	₹125 Cr	12.03%
Interest Rate Swap	₹-125 Cr	12.03%
Bond - Corporate Bond	₹54.63 Cr	5.26%
Cash	₹21.59 Cr	2.08%
Cash - Repurchase Agreement	₹9.77 Cr	0.94%
Mutual Fund - Open End	₹3.25 Cr	0.31%

Risk & Performance Ratios

Fund Managers

Manish Banthia

Since January 2024

Raunak Surana

Since January 2024

Additional Scheme Detailsas of 31st December 2025

ISIN

INF109K01365

Expense Ratio

0.95%

Exit Load

No Charges

Fund Size

₹1,039 Cr

Age

27 years 6 months

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.1%	0.0%	₹31.60 Cr	3.7%
Mirae Asset Long Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹31.60 Cr	3.2%
Franklin India Long Duration Fund Regular Growth Moderately High risk	0.8%	0.0%	₹29.36 Cr	5.1%
Franklin India Long Duration Fund Direct Growth Moderately High risk	0.3%	0.0%	₹29.36 Cr	5.6%
Bandhan Long Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹127.62 Cr	3.5%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹127.62 Cr	3.9%
Kotak Long Duration Fund Regular Growth Moderate Risk	0.6%	0.0%	₹141.05 Cr	2.5%
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹141.05 Cr	2.8%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1038.80 Cr	5.3%
Nippon India Nivesh Lakshya Fund Direct Growth Moderate Risk	0.3%	0.0%	₹9218.54 Cr	4.8%
Nippon India Nivesh Lakshya Fund Regular Growth Moderate Risk	0.6%	0.0%	₹9218.54 Cr	4.5%
HDFC Long Duration Debt Fund Regular Growth Moderate Risk	0.6%	0.0%	₹4525.91 Cr	3.0%
HDFC Long Duration Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4525.91 Cr	3.4%
UTI Long Duration Fund Regular Growth Moderate Risk	1.5%	0.0%	₹99.70 Cr	2.0%
UTI Long Duration Fund Direct Growth Moderate Risk	0.6%	0.0%	₹99.70 Cr	2.9%
Axis Long Duration Fund Regular Growth Moderate Risk	0.8%	0.0%	₹276.65 Cr	2.9%
Axis Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹276.65 Cr	3.4%
SBI Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2022.64 Cr	4.0%
SBI Long Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹2022.64 Cr	3.6%
ICICI Prudential Long Term Bond Fund Regular Growth Moderate Risk	0.9%	0.0%	₹1038.80 Cr	4.7%
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF Moderate Risk	-	-	-	-
Aditya Birla Sun Life Long Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹152.22 Cr	5.3%
Aditya Birla Sun Life Long Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹152.22 Cr	4.7%
BHARAT Bond ETF - April 2032 Moderate Risk	0.0%	-	₹10745.03 Cr	7.9%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹11,35,842 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.1%	1.0%	₹877.10 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1438.36 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.55 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹26.63 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹22.85 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2316.38 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.6%	0.0%	₹32.05 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹443.73 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹2289.94 Cr	-
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.72 Cr	9.8%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹3843.27 Cr	14.3%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹115.38 Cr	28.7%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹9828.30 Cr	14.0%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹248.60 Cr	11.2%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹109.88 Cr	2.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	7.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	12.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	7.6%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	0.9%	1.0%	₹8561.80 Cr	12.4%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7445.95 Cr	8.2%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹9215.50 Cr	6.9%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹14944.14 Cr	7.7%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1038.80 Cr	5.3%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹45244.37 Cr	6.5%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7536.12 Cr	14.9%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹91.05 Cr	19.9%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2922.30 Cr	6.9%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8427.64 Cr	3.0%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹7132.04 Cr	18.1%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹8133.93 Cr	10.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15404.53 Cr	11.8%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3358.65 Cr	9.0%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹31850.85 Cr	7.5%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹8190.06 Cr	9.5%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	1.0%	1.0%	₹4481.52 Cr	79.1%
ICICI Prudential Credit Risk Fund Direct Growth Very High Risk	0.8%	1.0%	₹5919.75 Cr	10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹27744.57 Cr	15.1%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹16263.09 Cr	8.4%

Risk Level

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What is the current NAV of ICICI Prudential Long Term Bond Fund Regular Growth?

The NAV of ICICI Prudential Long Term Bond Fund Regular Growth, as of 14-Jan-2026, is ₹89.95.

What are the returns of ICICI Prudential Long Term Bond Fund Regular Growth?

The fund has generated 4.75% over the last 1 year and 6.88% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Long Term Bond Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 84.63% in bonds, and 15.05% in cash and cash equivalents.

Who manages the ICICI Prudential Long Term Bond Fund Regular Growth?

The fund managers responsible for ICICI Prudential Long Term Bond Fund Regular Growth are:-

Manish Banthia
Raunak Surana

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential Long Term Bond Fund Regular Growth

Fund Overview