ICICI Prudential Long Term Bond Fund · Regular · Growth
NAV
₹90.8167
as of 16 Jun 2026
Expense Ratio
0.95%
AUM
₹986 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.70%
- 3Y
- +5.86%
- 5Y
- +4.88%
- Since Inception
- +8.22%
SIP returns (XIRR)
- 1Y
- +1.86%
- 3Y
- +4.87%
- 5Y
- +5.47%
- Since Inception
- +7.50%
SIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹3,35,000
Invested
₹10,76,918
Value today
7.5%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹45,220
Value today
8.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹16,75,000
Withdrawn
₹36,59,429
Corpus left
+₹43,34,429 net gain — withdrew ₹16,75,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,37,871
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,37,871 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.64
Sharpe Ratio
—
Alpha
—
Beta
-0.64
Sortino
3.77%
Std Dev
-4.15%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Government Securities41.36%
- 2Government Securities10.45%
- 3State Government Of Maharashtra8.21%
- 4State Government Of Maharashtra5.55%
- 5State Government Of Maharashtra5.47%
- 6State Government Of Maharashtra5.47%
- 7State Government Of Rajasthan2.86%
- 8State Government Of Madhya Pradesh2.84%
- 9State Government Of Maharashtra2.79%
- 10State Government Of Andhra Pradesh2.56%
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 27 years. It manages assets worth ₹986 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