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Product scoring may vary based on gender, age, policy tenure and sum assured.
Gender
Male
Age Group
The lowest age in the selected range is considered for price evaluation (e.g., 25 - 29)
30 - 34
Sum Assured
₹ 1Cr
Debt • Long Duration • CRISIL Long Duration Debt Index
ICICI Pru Long Term Bond Fund(G)-Direct Plan
1 Finance Rank:
04
041 Finance Score:
80100
Yield To Maturity Score
100
Quality & Diversification Score
75
Standard Deviation Score
100
Modified Duration Score
40
AUM Score
73
Historical Performance score
73
by 1 Finance Research 1 Finance Scores reflect a holistic assessment of fund performance, risk, and costs.
AUM
₹ 896 Cr(As on 31-Mar-2026)NAV
₹ 99.2027(As on 06-May-2026)Expense Ratio
0.43%(As on 31-Mar-2026)Investment Horizon
7 to 10-years
04
Debt • Long Duration • CRISIL Long Duration Debt Index
ICICI Pru Long Term Bond Fund(G)-Direct Plan
This fund ranks 4th out of 11 funds in its category.
AUM₹ 896 Cr(As on 31-Mar-2026)
NAV₹ 99.2027(As on 06-May-2026)
Expense Ratio0.43%(As on 31-Mar-2026)
Investment Horizon7 to 10-years
1 Finance Score: 80/100
Yield To Maturity Score
100
Quality & Diversification Score
75
Standard Deviation Score
100
Modified Duration Score
40
AUM Score
73
Historical Performance score
73
Fundamental Ratios
Modified Duration
10.1 yearsAverage Maturity
27.5 yearsYield To Maturity
7.53%Standard Deviation
0.16%Portfolio summary
Asset Allocation
Debt
Others
96.45%
3.55%
Credit Rating
SOV
89.14%
Cash Eqv.
5.43%
AAA
5.13%
AA
0.30%
Others
0.00%
Debt Sector Allocation
G-Sec
90.39%
Logistics
4.91%
Finance
0.06%
Other
4.64%
Top Holdings
| Holding Names | Assets (%) |
|---|---|
| 07.34% GOI - 22-Apr-2064 | 36.18% |
| 06.90% GOI - 15-Apr-2065 | 9.08% |
| 07.13% Maharashtra SDL -16-Jul-2048 | 6.91% |
| The Great Eastern Shipping Company Ltd. 08.24% (10-Nov-2026) | 5.19% |
| 07.12% Maharashtra SDL - 05-Feb-2038 | 4.66% |
Peer comparison
| Fund List | 1 F score | Fund Size | Expense Ratio |
|---|
Pros and Cons
Pros
Potential for higher returns as the fund maintains a high Net Yield to Maturity (YTM).
The fund demonstrates a low level of volatility as the standard deviation is low.
Relatively low modified duration indicates that it is less affected by changes in interest rates in the market, suggesting lower risk for the fund.
Cons
This fund doesn't have any cons.
Should you invest?
Invest if you are :
- This fund is appropriate for investors with a 7 to 10 year investment horizon and a high risk tolerance.
- When interest rates in the economy are expected to fall, investors should consider investing.
Avoid if you are :
- Short term investors and those who take very low risks should avoid this fund.
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Taxation
If bought before April 1, 2023
- Less than or equal to 24 months: Short-Term Capital Gains (STCG) are taxed as per your applicable income tax slab.
- More than 24 months: Long-Term Capital Gains (LTCG) are taxed at 12.5% on gains.
If bought after April 1, 2023
- Taxed at applicable slab rates.
Scheme Details
Scheme Objective
- To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Exit Load
- Nil
Minimum investment amount
Lumpsum
₹ 5000 (open for subscription)
Other details
Founded In2013
Email Addressenquiry@icicipruamc.com
| Fund Manager Name | Total Exp. (Years) | No. of Funds Managed |
|---|---|---|
| Manish Banthia | 16 | 12 |
About ICICI Pru MF
- ICICI Prudential Mutual Fund is one of India’s largest and oldest asset management companies (AMCs), providing comprehensive equity, debt, and hybrid fund options with an investor-centric approach.
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Frequently Asked Questions
Are debt funds risk-free?
No, debt funds aren’t entirely risk-free. They may be less volatile than equities, but carry risks like changing interest rates, credit, liquidity, concentration, and prepayment. Hence, as an investor, it is crucial you personalise your portfolio based on your financial personality, which includes your risk comfort and time horizon of your financial goals.
Is a higher yield-to-maturity (YTM) always better?
Not necessarily in every case. A higher yield-to-maturity (YTM) often implies a bond having lower credit ratings, possessing higher default risk. You must weigh YTM against your portfolio quality and your time horizon.
What’s best for an emergency fund?
An emergency fund requires saving 3-6 months of expenses, meaning planning for short-term goals. While debt funds like overnight or liquid funds are usually the preferred options due to their strong liquidity benefits, it is imperative for you to choose a fund that aligns with your financial personality.
Who can invest in debt funds?
Debt funds are suitable for investors who prefer easy liquidity, want low-risk investments, or aim for capital preservation.
Are debt funds better than equity funds?
A mutual fund scheme is designed with a specific purpose. Equity funds are for capital appreciation, while debt funds focus on capital preservation. It depends entirely on your personal finance goals, risk tolerance, and investment horizon. Choosing between debt and equity funds must align with what you want to achieve financially.
Disclaimer
The Information in the scoring and ranking model is provided solely for general information and educational purposes and shall not constitute any advice or recommendation. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance is not an indicator of future returns.
Don't chase past returns.
Build a portfolio for the future
Our Advisory Includes
- Portfolio diversification
- Mutual fund tax harvesting
- Fund overlap check & more