ICICI Prudential Long Term Bond Fund Growth

Debt
Long Duration
Moderate Risk
7.32%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹89.56
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,168.73Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (24)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec33.22%
GOI
SovereignGOI Sec8.35%
Maharashtra State
OthersSDL6.43%
The Great Eastern Shipping Company Ltd.
EnergyDebenture4.64%
LIC Housing Finance Ltd.
FinancialDebenture4.39%
Maharashtra State
OthersSDL4.30%
Maharashtra State
OthersSDL4.28%
Maharashtra State
OthersSDL4.27%
Maharashtra State
OthersSDL3.45%
GOI
SovereignGOI Sec3.02%
LIC Housing Finance Ltd.
FinancialDebenture2.18%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture2.15%
GOI
SovereignCGL2.13%
Maharashtra State
OthersSDL1.79%
LIC Housing Finance Ltd.
FinancialDebenture0.88%
West Bengal State
OthersSDL0.50%
GOI
SovereignGOI Sec0.33%
GOI
SovereignGOI Sec0.19%
SovereignGOI Sec0.09%
GOI
SovereignGOI Sec0.06%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.05%
FinancialDebenture0.01%
Standard Chartered Bank
FinancialIRS-2.14%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS-2.14%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%7.3%4.8%8.4%
Category average4.3%7.6%5.2%NA
Rank with in category132NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.95%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Raunak Surana
Jan 2024 - Present
View details

Education
Mr. Surana has done B.Com, CA and CFA
Experience
Prior to joining ICICI Pru Mutual Fund, he has worked with Patni & Co.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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