Click it and Unblock the Notifications
Sensex
83,948.39
+2.79%
|
Nifty
25,791.70
+2.80%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
|
Sensex
83,948.39
+2.79%
|
Nifty
25,791.70
+2.80%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
|
Sensex
83,948.39
+2.79%
|
Nifty
25,791.70
+2.80%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
ICICI Prudential Long Term Bond Fund
Regular
Direct
3 Year Absolute Returns
0.58% ↑
NAV (₹) on 02 Feb 2026
12.31
1 Day NAV Change
-0.64%
Risk Level
Moderate Risk
Rating
ICICI Prudential Long Term Bond Fund is a Debt mutual fund categorized under Income LT, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 09 Jul 1998, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
09 Jul 1998
Min. Lumpsum Amount
₹ 5,000
Fund Age
27 Yrs
AUM
₹ 1,029.76 Cr.
Benchmark
CRISIL Long Duration Debt A-III Index
Expense Ratio
0.95%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,029.76 Cr
Debt
92.06%
Money Market & Cash
10.26%
Other Assets & Liabilities
0.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 69.16% |
| Treps/Reverse Repo | 10.26% |
| Non Convertible Debentures | 9.83% |
| Finance & Investments | 8.34% |
| Shipping | 4.73% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.34% Government Securities | 33.46% | ₹ 383.02 | Others |
| TREPS | 10.26% | ₹ 117.47 | Others |
| 6.9% Government Securities | 8.40% | ₹ 96.12 | Others |
| 7.24% Government Securities | 7.53% | ₹ 86.20 | Others |
| 7.13% State Government of Maharashtra | 6.47% | ₹ 74.08 | Others |
| 8.24% The Great Eastern Shipping Company Ltd. | 4.73% | ₹ 54.19 | Shipping |
| 7.71% LIC Housing Finance Ltd. | 4.46% | ₹ 51.08 | Others |
| 7.16% State Government of Maharashtra | 4.34% | ₹ 49.68 | Others |
| 7.12% State Government of Maharashtra | 4.33% | ₹ 49.60 | Finance & Investments |
| 7.15% State Government of Maharashtra | 4.32% | ₹ 49.49 | Others |
| 7.14% State Government of Maharashtra | 3.50% | ₹ 40.03 | Finance & Investments |
| 7.61% LIC Housing Finance Ltd. | 2.22% | ₹ 25.46 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 2.20% | ₹ 25.15 | Others |
| 7.09% Government Securities | 2.15% | ₹ 24.58 | Others |
| 7.12% State Government of Maharashtra | 1.80% | ₹ 20.56 | Others |
| 7.68% LIC Housing Finance Ltd. | 0.89% | ₹ 10.22 | Others |
| 7.29% State Government of West Bengal | 0.51% | ₹ 5.84 | Finance & Investments |
| 6.79% Government Securities | 0.34% | ₹ 3.89 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.28% | ₹ 3.19 | Others |
| 7.1% Government Securities | 0.20% | ₹ 2.26 | Others |
| 7.18% Government Securities | 0.09% | ₹ 1.07 | Others |
| 6.92% Government Securities | 0.06% | ₹ 0.64 | Others |
| 8.75% Indian Railway Finance Corporation Ltd. | 0.05% | ₹ 0.62 | Others |
| 8.62% NABARD | 0.01% | ₹ 0.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.91% | -0.61% | -0.54% | 0.19% |
| Category returns | 2.67% | 6.15% | 13.54% | 21.13% |
Fund Objective
To generate income through investments in a basket of debt instruments of various maturities with a view to maximise income while maintaining the optimum balance of yield,safety and liquidity
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
Top Funds from Debt - Long Duration
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹21.26 | -2.12% | 32.79% | 71.59% | ₹6,400 | 1.80% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹21.26 | -2.12% | 32.79% | 71.59% | ₹6,400 | 1.80% |
Very High
|
|
ICICI Prudential Nifty IT ETF
ETF
Regular
|
₹41.98 | -7.43% | 32.10% | 63.89% | ₹522 | 0.20% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹31.15 | -5.20% | 30.83% | 41.01% | ₹16,263 | 1.73% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹31.15 | -5.20% | 30.83% | 41.01% | ₹16,263 | 1.73% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Long Term Bond Fund Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of ICICI Prudential Long Term Bond Fund Regular IDCW-Quarterly is ₹12.31 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Long Term Bond Fund Regular IDCW-Quarterly?
The Assets Under Management (AUM) of ICICI Prudential Long Term Bond Fund Regular IDCW-Quarterly is ₹1,029.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Long Term Bond Fund Regular IDCW-Quarterly?
ICICI Prudential Long Term Bond Fund Regular IDCW-Quarterly has delivered returns of -0.61% (1 Year), 0.19% (3 Year), 0.56% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Long Term Bond Fund Regular IDCW-Quarterly?
ICICI Prudential Long Term Bond Fund Regular IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Long Term Bond Fund Regular IDCW-Quarterly?
The minimum lumpsum investment required for ICICI Prudential Long Term Bond Fund Regular IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments -
Rs 10,000 SIP Became Rs 29.5 Lakh: This ELSS Fund Outperformed Benchmarks For 10 Years; Here’s How -
Mutual funds boost holdings in nine stocks in November 2025, Ather Energy leads gains -
Mutual Funds Increase Holdings in Nine Stocks in November 2025, Driving Strong FY26 Gains Across Sectors
-
Mutual Funds Take Positions in Nine Stocks with Gains of Up to 115 Percent in FY26
-
Kerala Lottery Bhagyathara, Sthree Sakthi Results: Top 5 Mutual Funds To Invest In 2026 With Rs 1 Crore Prize -
Mutual Fund Calculator: How Much SIP Should I Invest At My Current Age of 27 To Get Rs 1 Cr Corpus In 15 Yrs?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+