Data as on 24-04-2020
ICICI Prudential Long Term Bond Fund is a mutual fund run by ICICI Prudential Mutual Fund. On 31-07-2026, it managed ₹843 Cr of investors' money. In the 3 years to 24-04-2020, it returned −0.1% a year.
This fund is closed. It has not published a NAV since 24-04-2020. The page shows its last portfolio.
NAV on 24-04-2020: ₹10.85.
Returns as on 24-04-2020. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | +0.01% | +1.14% | +3.44% | −11.54% | −0.11% | +0.64% | −0.09% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The fund house names no benchmark we can show.
| Year | This fund |
|---|---|
| 2020to date | +1.53% |
| 2019 | −11.59% |
| 2018 | +6.87% |
| 2017 | +4.42% |
| 2016 | +2.94% |
| 2015 | −6.29% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,024 periods, one for each trading day from 28-11-2011 to 24-04-2020.
ICICI Prudential Long Term Bond Fund
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss |
|---|---|---|---|---|---|
| 1 year | 2,506 | 1.5% | −14.8% | 18.6% | 36% |
| 2 years | 2,263 | 0.6% | −8.0% | 8.7% | 44% |
| 3 years | 2,024 | 0.6% | −5.1% | 6.9% | 45% |
| 5 years | 1,539 | −0.4% | −1.9% | 4.2% | 69% |
| 7 years | 1,061 | 0.3% | −1.8% | 2.1% | 36% |
| 10 years | 339 | 0.9% | −0.6% | 2.0% | 31% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss |
|---|---|---|---|---|---|
| 1 year | 126 | 0.9% | −26.6% | 21.1% | 40% |
| 2 years | 114 | 1.4% | −11.2% | 13.4% | 42% |
| 3 years | 102 | 1.2% | −6.1% | 10.3% | 41% |
| 5 years | 78 | −0.3% | −2.7% | 7.2% | 56% |
| 7 years | 54 | 0.5% | −1.8% | 5.1% | 43% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | ICICI Prudential Long Term Bond FundThis fund |
|---|---|
| Return (CAGR) | −11.54% |
| Standard deviation | 22.21% |
| Sharpe ratio | -0.75 |
| Sortino ratio | -0.76 |
| Maximum drawdown | −22.3% (13-12-2019) |
From daily NAVs, 24-04-2019 to 24-04-2020. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | ICICI Prudential Long Term Bond FundThis fund |
|---|---|
| Return (CAGR) | −0.11% |
| Standard deviation | 13.23% |
| Sharpe ratio | -0.45 |
| Sortino ratio | -0.46 |
| Maximum drawdown | −22.3% (13-12-2019) |
From daily NAVs, 24-04-2017 to 24-04-2020. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | ICICI Prudential Long Term Bond FundThis fund |
|---|---|
| Return (CAGR) | +0.64% |
| Standard deviation | 11.23% |
| Sharpe ratio | -0.49 |
| Sortino ratio | -0.51 |
| Maximum drawdown | −22.3% (13-12-2019) |
From daily NAVs, 24-04-2015 to 24-04-2020. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | ICICI Prudential Long Term Bond FundThis fund |
|---|---|
| Return (CAGR) | −0.10% |
| Standard deviation | 10.02% |
| Sharpe ratio | -0.71 |
| Sortino ratio | -0.75 |
| Maximum drawdown | −22.3% (13-12-2019) |
From daily NAVs, 03-01-2011 to 24-04-2020. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Long Term Bond Fund
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund | −22.3% | 16-07-2019 | 13-12-2019 | Not yet | -- | −19.2% |
From the fund's daily NAV since 28-11-2008, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 30-04-2026
| Plan | Base expense ratio | Total expense ratio |
|---|---|---|
| Fund | 0.37% | 0.43% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 28-11-2008 to 24-04-2020: 138 instalments, ₹13,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundICICI Prudential Long Term Bond Fund | ₹13,80,000 | ₹13,48,184 | −₹31,816 | −0.4% |
This fundICICI Prudential Long Term Bond Fund
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 31-07-2026
96.0%Debt
| Asset | Fund |
|---|---|
| Debt | 96.0% |
| Cash and others | 4.0% |
Bonds and money market papers by credit rating, % of the fund.
| Rating | Fund |
|---|---|
| Sovereign | 96.0% |
| AAA and A1+ | 0.0% |
As on 31-07-2026 · 19 holdings · from the fund house's monthly portfolio
| Holdings | Rating | Weight% |
|---|---|---|
| Government Securities · Government security | SOV | 36.43% |
| Government Securities · Government security | SOV | 13.47% |
| State Government of Maharashtra · State government security | SOV | 8.41% |
| State Government of Maharashtra · State government security | SOV | 5.72% |
| State Government of Maharashtra · State government security | SOV | 5.61% |
| State Government of Maharashtra · State government security | SOV | 5.60% |
| State Government of Rajasthan · State government security | SOV | 2.95% |
| State Government of Madhya Pradesh · State government security | SOV | 2.91% |
| State Government of Maharashtra · State government security | SOV | 2.88% |
| State Government of Andhra Pradesh · State government security | SOV | 2.64% |
| State Government of Andhra Pradesh · State government security | SOV | 2.36% |
| State Government of Maharashtra · State government security | SOV | 2.34% |
| State Government of Madhya Pradesh · State government security | SOV | 2.10% |
| State Government of Bihar · State government security | SOV | 1.01% |
| State Government of Haryana · State government security | SOV | 0.81% |
| State Government of West Bengal · State government security | SOV | 0.67% |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | 0.40% |
| Government Securities · Government security | SOV | 0.04% |
| NABARD · Bond | CRISIL AAA | 0.01% |
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| ICICI Prudential Long Term FundLong Duration · ICICI Prudential | 93.1% | 19 | Compare |
| ICICI Prudential Gilt FundGilt · ICICI Prudential | 39.4% | 17 | Compare |
| ICICI Prudential Medium to Long Term FundMedium to Long Duration · ICICI Prudential | 35.7% | 17 | Compare |
| ICICI Prudential Dynamic Term FundDynamic Bond · ICICI Prudential | 28.5% | 19 | Compare |
| HDFC Gilt FundGilt · HDFC | 25.4% | 4 | Compare |
| Axis Long Term FundLong Duration · Axis | 23.4% | 3 | Compare |
| Aditya Birla Sun Life Gilt FundGilt · Aditya Birla Sun Life | 22.9% | 1 | Compare |
| DSP Gilt FundGilt · DSP | 22.7% | 4 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| ₹10.8508 | 24-04-2020 | ||
| ₹73.5439 | 24-04-2020 |
ICICI Prudential Long Term Bond Fund is a mutual fund from ICICI Prudential Mutual Fund. At the end of July 2026 it held 19 securities.
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See all funds of ICICI Prudential Mutual Fund
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Returns, risk, costs and the stocks they share, side by side
The NAV is ₹10.8508, as on 24-04-2020.
The fund returned −11.54% in 1 year, −0.11% a year over 3 years, +0.64% a year over 5 years. These figures are as on 24-04-2020.
The fund charges 0.43% a year. This is the figure the fund house reported to AMFI, in force from 30-04-2026.
ICICI Prudential Long Term Bond Fund managed ₹843.40 Cr on 31-07-2026, as its fund house reported in its monthly portfolio.
At the end of July 2026 the largest holdings were Government Securities (36.43%), Government Securities (13.47%), State Government of Maharashtra (8.41%), State Government of Maharashtra (5.72%), State Government of Maharashtra (5.61%). The fund held 19 securities in all.
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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