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ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Long Duration Fund

AMFI scheme code 120743 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:00.610000.

NAV vs benchmark

NAV: 102.87 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 8.15
MF Green Score 58.84
MF Black Score 50.69
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.28 peer avg 0.98 · n=11 · Long Duration Fund
Ret 3M % 4.61 peer avg 4.46 · n=11 · Long Duration Fund
Ret 6M % 4.15 peer avg 4.1 · n=11 · Long Duration Fund
Ret YTD % 3.62 peer avg 3.58 · n=11 · Long Duration Fund
Ret 1Y % 4.49 peer avg 4.72 · n=11 · Long Duration Fund
CAGR 3Y % 7.42 peer avg 7.09 · n=11 · Long Duration Fund
CAGR 5Y % 6.22
CAGR Incep % 7.92 peer avg 6.75 · n=11 · Long Duration Fund
Risk
Volatility % 3.14 peer avg 3.83 · n=11 · Long Duration Fund
Max Drawdown % -12.03 peer avg -5.77 · n=11 · Long Duration Fund
Sharpe 0.29 peer avg -0.01 · n=11 · Long Duration Fund
Sortino 0.38 peer avg -0.02 · n=11 · Long Duration Fund
Beta 0.07 peer avg 0.09 · n=11 · Long Duration Fund
Alpha % 0.82 peer avg 0.47 · n=11 · Long Duration Fund
Price
NAV 102.87
Cost & Info
TER % 0.43 peer avg 0.31 · n=11 · Long Duration Fund
AUM (β‚Ή cr) 843.4 peer avg 1078.05 · n=11 · Long Duration Fund
Mgr Tenure (yr) 2.6
Details
Category Long Duration Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Debt
Fund Manager Raunak Surana, Manish Banthia
Inception Jan 2013

Fund Information

BenchmarkCRISIL Long Duration Debt A-III Index
Sub-categoryLong Duration
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF109K017L8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 36.62%
2 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 13.56%
3 STATE DEVELOPMENT LOAN 36220 MH 16JL48 7.13 FV RS 100Unspecified 8.47%
4 STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100Unspecified 5.72%
5 STATE DEVELOPMENT LOAN 36221 MH 16JL49 7.15 FV RS 100Unspecified 5.64%
6 STATE DEVELOPMENT LOAN 36222 MH 16JL50 7.16 FV RS 100Unspecified 5.64%
7 STATE DEVELOPMENT LOAN 36562 RAJ 01OT41 7.56 FV RS 100Unspecified 2.96%
8 STATE DEVELOPMENT LOAN 36559 MP 01OT48 7.51 FV RS 100Unspecified 2.94%
9 STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100Unspecified 2.88%
10 STATE DEVELOPMENT LOAN 36550 AP 01OT45 7.5 FV RS 100Financial 2.65%
11 STATE DEVELOPMENT LOAN 36219 MH 16JL47 7.12 FV RS 100Unspecified 2.36%
12 STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100Unspecified 2.12%
13 Net Current AssetsUnspecified 2.11%
14 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 1.2%
15 STATE DEVELOPMENT LOAN 36551 AP 01OT46 7.5 FV RS 100Financial 1.2%
16 RepoUnspecified 1.03%
17 STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 100Unspecified 1.01%
18 STATE DEVELOPMENT LOAN 36555 HAR 01OT39 7.43 FV RS 100Unspecified 0.82%
19 STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100Unspecified 0.67%
20 Others Class A2 AIFUnspecified 0.41%
21 National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034Financial 0.01%