ICICI Prudential Long Term Bond Fund · Regular · Growth
NAV
₹92.3059
as of 31 Jul 2026
Expense Ratio
0.95%
AUM
₹868 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.97%
- 3Y
- +6.41%
- 5Y
- +5.37%
- Since Inception
- +8.24%
SIP returns (XIRR)
- 1Y
- +4.37%
- 3Y
- +5.47%
- 5Y
- +5.86%
- Since Inception
- +7.54%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,05,258 today — ₹5,95,000 invested, 6.0% XIRR.
₹5,95,000
Invested
₹8,05,258
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,87,216 today (6.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,66,902.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,40,716 today (1.41×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.50
Sharpe Ratio
—
Alpha
—
Beta
-0.50
Sortino
3.89%
Std Dev
-4.15%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Government Securities42.14%
- 2Government Securities9.51%
- 3State Government Of Maharashtra8.28%
- 4State Government Of Maharashtra5.60%
- 5State Government Of Maharashtra5.53%
- 6State Government Of Maharashtra5.53%
- 7State Government Of Rajasthan2.89%
- 8State Government Of Madhya Pradesh2.86%
- 9State Government Of Maharashtra2.82%
- 10State Government Of Andhra Pradesh2.59%
Investment Objective
ICICI Prudential Long Term Bond Fund · Regular · Growth by ICICI Prudential Mutual Fund is a Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Long Duration category.
About This Fund
ICICI Prudential Long Term Bond Fund · Regular · Growth is a Long Duration mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 28 years. It manages assets worth ₹868 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Long Duration Debt A-III Index. The current expense ratio is 0.95%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations