ICICI Prudential Long Term Bond Fund - Quarterly IDCW
NAV as on 2026-07-17 · Debt · Long Duration
AUM
₹860 Cr
1Y Return
+1.8%
3Y CAGR
+6.2%
5Y CAGR
+5.3%
Expense
0.81%
Risk
Low
1Y Return
+1.8%
3Y CAGR
+6.2%
5Y CAGR
+5.3%
Since Inception
+0.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
82% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Long Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
7.34% Govt Stock 2064
6.9% Govt Stock 2065
7.13% Maharashtra Sgs 2048
7.12% Maharashtra Sgs 2038
7.15% Maharashtra Sgs 2049
7.16% Maharashtra Sgs 2050
7.56% Rajasthan Sgs 2041
7.51% Madhyapradesh Sgs 2048
7.14% Maharashtra Sgs 2039
7.5% Andhra Sgs 2045
Risk Metrics (3Y)
Sharpe Ratio
0.05
Cat avg: 0.08
Sortino Ratio
0.07
Cat avg: 0.17
Beta
1.66
Cat avg: 1.79
Std Deviation
3.97%
Cat avg: 4.51%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Long Term Bond Qt IDCW-P | 860 | 0.81 | +1.8% | +6.2% | +5.3% |
| Nippon India Nvsh LkshyaLgDurRegAnnIDCWP | 6,566 | 0.55 | +2.2% | +5.7% | +5.9% |
| HDFC Long Duration Debt Reg IDCW-P | 3,119 | 0.62 | +1.2% | +4.8% | - |
| SBI Long Duration Reg IDCW-P | 1,490 | 0.67 | +1.9% | +6.2% | - |
| ICICI Pru Long Term Bond Bns | 860 | 0.81 | +16.3% | +9.3% | +9.3% |
| Axis Long Duration Reg Ann IDCW-P | 213 | 0.77 | +1.5% | +6.0% | - |
| Aditya BSL Long Duration Reg IDCW-P | 108 | 0.84 | +2.1% | +6.0% | - |
| Kotak Long Duration Reg IDCW-P | 68 | 0.62 | +1.5% | - | - |
| UTI Long Duration Reg Ann IDCW-P | 67 | 1.67 | +0.5% | +2.2% | - |
| Bandhan Long Duration Reg IDCW-P | 55 | 0.60 | -6.1% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.