ICICI Prudential Long Term Bond Fund · Regular · Growth
NAV
₹91.1809
as of 30 Sept 2026
Expense Ratio
0.95%
AUM
₹868 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.45%
- 3Y
- +5.86%
- 5Y
- +4.77%
- Since Inception
- +8.14%
SIP returns (XIRR)
- 1Y
- +1.68%
- 3Y
- +4.01%
- 5Y
- +5.05%
- Since Inception
- +7.40%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,87,282 today — ₹5,95,000 invested, 5.5% XIRR.
₹5,95,000
Invested
₹7,87,282
Value today
5.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,79,296 today (6.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹10,05,676.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,39,001 today (1.39×).
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-1.09
Sharpe Ratio
—
Alpha
—
Beta
-1.06
Sortino
4.02%
Std Dev
-4.15%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Government Securities36.43%
- 2Government Securities13.47%
- 3State Government Of Maharashtra8.41%
- 4State Government Of Maharashtra5.72%
- 5State Government Of Maharashtra5.61%
- 6State Government Of Maharashtra5.60%
- 7State Government Of Rajasthan2.95%
- 8State Government Of Madhya Pradesh2.91%
- 9State Government Of Maharashtra2.88%
- 10State Government Of Andhra Pradesh2.64%
What this fund does
ICICI Prudential Long Term Bond Fund · Regular · Growth by ICICI Prudential Mutual Fund is a Long Term 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 Term category.
About This Fund
ICICI Prudential Long Term Bond Fund · Regular · Growth is a Long Term 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%.