| Category: Debt: Long Duration |
| Launch Date: 09-07-1998 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Long Duration Debt A-III Index |
| Expense Ratio: 0.95% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,100.69 Cr As on (30-09-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 6.57 | 7.72 | 4.74 | 5.9 | 5.43 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 4.52 | 7.6 | 4.87 | 6.7 | 6.81 |
Manish Banthia
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 3.25 | -0.27 | 7.79 | 4.32 | 7.4 | 27.04 |
| Debt: Long Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 09-07-1998 | 6.57 | 8.67 | 7.72 | 4.74 | 5.9 |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 6.7 | 8.84 | 7.87 | 4.85 | 7.13 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 5.55 | 8.56 | 7.98 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 5.31 | 8.95 | 8.25 | 5.69 | 0.0 |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 4.56 | 6.89 | 6.29 | 4.06 | 6.27 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 4.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 4.14 | 8.44 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund - Growth Option | 05-01-2023 | 4.11 | 8.58 | 0.0 | 0.0 | 0.0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 4.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 3.69 | 8.1 | 0.0 | 0.0 | 0.0 |
Portfolio as on