ICICI Prudential Long Term Bond Fund - Growth
₹89.9350
₹0.21 (+0.23%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹89.9350
₹0.21 (+0.23%)
29 May 2026
AMFI: 100365
Direct · Growth
₹₹98.8768
₹0.23 (+0.23%)
29 May 2026
AMFI: 120743
Regular · IDCW
₹₹12.2923
₹0.03 (+0.23%)
29 May 2026
AMFI: 100367
Direct · IDCW
₹₹12.6487
₹0.03 (+0.23%)
29 May 2026
AMFI: 120747
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹3,34,000
Invested
₹10,69,900
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
₹44,968
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
₹16,70,000
Withdrawn
₹36,44,001
Corpus left
+₹43,14,001 net gain — withdrew ₹16,70,000 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
₹1,37,101
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,37,101 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹83,845
Regular plan
₹81,265
Direct earns ₹2,580 more on a ₹60K investment — 0.43% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.81
Sharpe Ratio
—
Alpha
—
Beta
-0.80
Sortino
3.73%
Std Dev
-4.15%
Max Drawdown
Portfolio Holdings
Top 40 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Government Securities IN0020240035 | 41.36% |
Government Securities IN0020240035 | 39.92% |
Government Securities IN0020250018 | 10.45% |
Government Securities IN0020250018 | 9.73% |
State Government of Maharashtra IN2220250194 | 8.21% |
State Government of Maharashtra IN2220250194 | 7.71% |
State Government of Maharashtra IN2220240427 | 5.55% |
State Government of Maharashtra IN2220250202 | 5.47% |
State Government of Maharashtra IN2220250210 | 5.47% |
State Government of Maharashtra IN2220240427 | 5.27% |
State Government of Maharashtra IN2220250202 | 5.14% |
State Government of Maharashtra IN2220250210 | 5.14% |
Government Securities IN0020250075 | 4.24% |
State Government of Rajasthan IN2920250221 | 2.86% |
State Government of Madhya Pradesh IN2120250195 | 2.84% |
State Government of Maharashtra IN2220240435 | 2.79% |
State Government of Rajasthan IN2920250221 | 2.69% |
State Government of Madhya Pradesh IN2120250195 | 2.66% |
State Government of Maharashtra IN2220240435 | 2.66% |
State Government of Andhra Pradesh IN1020250321 | 2.56% |
State Government of Andhra Pradesh IN1020250339 | 2.56% |
State Government of Andhra Pradesh IN1020250321 | 2.42% |
State Government of Andhra Pradesh IN1020250339 | 2.41% |
State Government of Maharashtra IN2220250186 | 2.28% |
State Government of Maharashtra IN2220250186 | 2.15% |
State Government of Madhya Pradesh IN2120250187 | 2.04% |
State Government of Madhya Pradesh IN2120250187 | 1.93% |
Government Securities IN0020250075 | 1.17% |
State Government of Bihar IN1320250112 | 0.99% |
State Government of Bihar IN1320250112 | 0.93% |
State Government of Haryana IN1620250184 | 0.79% |
State Government of Haryana IN1620250184 | 0.75% |
State Government of West Bengal IN3420240241 | 0.65% |
State Government of West Bengal IN3420240241 | 0.62% |
Indian Railway Finance Corporation Ltd. ** INE053F09EL2 | 0.07% |
Indian Railway Finance Corporation Ltd. ** INE053F09EL2 | 0.07% |
NABARD ** INE261F08BE4 | 0.01% |
NABARD ** INE261F08BE4 | 0.01% |
| Security | % NAV |
|---|---|
Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | 0.39% |
Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | 0.37% |
Performance Comparison
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Investment Objective
ICICI Prudential Long Term Bond Fund - 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 - 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