ICICI Prudential Long Term Bond Fund - Quarterly IDCW

Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderate Risk★★★★★ISIN INF109K01EZ8

NAV · 06-Jul-2026

₹12.5508

+2.30%

+1.02%

1Y (CAGR)

+1.36%

3Y (CAGR)

+1.05%

5Y (CAGR)

+0.71%

Since inception (CAGR)

+0.74%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

4.57%

Downside dev (3y)

5.23%

Max drawdown (3y)

-6.3%

Sharpe (3y)

-1.19

SIP XIRR (3y)

+0.96%

SIP XIRR (5y)

+0.92%

Calendar-year returns

2020 +2.9%2021 -0.8%2022 +0.2%2023 +0.6%2024 +0.6%2025 +0.8%

Fund facts

Fund managerManish Banthia · Raunak Surana

AUM₹8,512 Cr

TER · AMFI officialDirect 0.43% · Regular 0.94% (2026-06-30)

Launch date11-Dec-2012

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility4.50

AMCICICI Prudential Asset Management Company Limited

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗