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ICICI Prudential Long Term Bond Fund - Direct Plan - IDCW - Quarterly

  • Regular
  • Direct
Category : Long Duration Fund
  • NAV
    : ₹ 12.8476 0.03%
    (as on 14th October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Moderate Risk

The fund has 95.37% investment in Debt, of which 90.38% in Government securities, 4.98% is in Low Risk securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL Long Duration Debt A-III Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-25 10051.40 0.51% - 0.47% 3/11
1 Month 12-Sep-25 10190.50 1.91% - 1.89% 7/11
3 Month 14-Jul-25 10056.10 0.56% - 0.38% 3/11
6 Month 11-Apr-25 10184.40 1.84% - 0.71% 1/11
YTD 01-Jan-25 10624.30 6.24% - 4.65% 1/11
1 Year 14-Oct-24 10748.60 7.49% 7.49% 5.19% 1/9
2 Year 13-Oct-23 12005.20 20.05% 9.54% 9.35% 1/7
3 Year 14-Oct-22 12842.70 28.43% 8.69% 9.00% 3/3
5 Year 14-Oct-20 13101.10 31.01% 5.55% 5.94% 2/2
10 Year 14-Oct-15 18164.40 81.64% 6.15% 7.87% 1/1
Since Inception 03-Jan-13 21362.90 113.63% 6.12% 48.80% 6/11

SIP Returns (NAV as on 14th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-24 12000 12437.54 3.65 % 6.82 %
2 Year 13-Oct-23 24000 26116.83 8.82 % 8.35 %
3 Year 14-Oct-22 36000 40873.43 13.54 % 8.41 %
5 Year 14-Oct-20 60000 71991.72 19.99 % 7.22 %
10 Year 14-Oct-15 120000 168060.49 40.05 % 6.55 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 27 (Category Avg - 12.36) | Modified Duration 9.59 Years (Category Avg - 10.69)| Yield to Maturity 7.43% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 90.38% 91.52%
NCD & Bonds 4.98% 2.62%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 90.38% 91.52%
Low Risk 4.98% 2.62%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.94%
TREPS TREPS 0.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    2.26vs2.95
    Category Avg
  • Beta

    Low volatility
    0.75vs0.95
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.75vs0.56
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    0.3vs-0.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 4 1100.69 1.91 0.56 1.89 7.64 8.86
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth NA 159.42 1.82 0.39 1.44 6.37 9.10
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth NA 9651.89 1.42 0.44 1.10 5.52 9.03
Bandhan Long Duration Fund - Direct Plan - Growth NA 142.65 2.23 0.49 0.71 4.80 0.00
SBI Long Duration Fund - Direct Plan - Growth NA 2514.42 1.77 0.64 0.65 4.71 0.00
HDFC Long Duration Debt Fund - Direct Plan - Growth NA 5851.13 2.19 0.34 0.55 4.71 0.00
Axis Long Duration Fund - Direct Plan - Growth NA 325.27 2.10 0.36 0.35 4.51 0.00
Kotak Long Duration Fund - Direct Plan - Growth NA 149.34 1.91 -0.03 0.16 4.49 0.00
UTI Long Duration Fund - Direct Plan - Growth NA 97.73 1.99 0.14 -0.25 3.94 0.00
Mirae Asset Long Duration Fund - Direct Plan - Growth NA 31.49 1.30 -0.42 -0.12 0.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large Cap Fund - Direct Plan - Growth 5 73034.52 0.16 1.10 11.59 2.32 19.70
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 67999.63 2.16 4.33 11.66 11.42 21.54
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 66750.51 0.57 2.70 9.91 7.36 14.28
ICICI Prudential Value Fund - Direct Plan - Growth 4 55444.54 0.39 1.25 12.18 3.27 23.06
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 46392.05 0.66 2.73 10.86 5.95 20.89
ICICI Prudential Liquid Fund - Direct Fund - Growth 1 45629.29 0.49 1.42 3.03 6.82 7.08
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 34019.73 0.59 1.47 3.55 7.81 7.68
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2 33753.23 0.94 1.51 3.82 8.52 8.23
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 32573.00 0.58 1.56 3.27 7.24 7.65
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 30802.31 0.49 0.82 12.06 3.58 24.64

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