ICICI Pru Long Term Bond Fund
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.
Growthvine rating: 2/5 — ranked #18 of 29 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹92.69 (as of 2026-08-21) |
| AUM | ₹843 Cr |
| Expense ratio | 0.81% |
| Riskometer | Moderate |
| Fund manager | Manish Banthia |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.34% |
|---|---|
| Sharpe ratio | 0.15 |
| Standard deviation | 4.03% |
| Max drawdown | -12.21% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 98.2% of NIFTY Long Duration Debt Index's upside and 93.6% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.5% | Q3 | #20 of 28 |
| 2025 | 5.1% | Q3 | #19 of 28 |
| 2024 | 10.1% | Q2 | #11 of 22 |
| 2023 | 6.8% | Q4 (Bottom) | #16 of 16 |
| 2022 | 1.3% | — | — |