Widely used:
Our Opinion
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Our Opinion
Riskometer
Moderate
₹90.3413 0.05%
As on 07-Jul-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Long Term Bond Fund
|
|
Moderate
|
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0.95 |
||
|
|
Moderate
|
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0.64 |
|||
|
|
Moderate
|
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0.65 |
|||
|
|
Moderate
|
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0.67 |
₹1,164 Cr
--
5,000
1
1,000
6
Investment Strategy
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.
Suitability
"Long Duration debt funds invest mainly in bonds maturing in more than seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they can be fairly volatile in response to changes in interest rates.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with a long investment horizon of seven years or more may consider investing at least some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss is substantially reduced if you invest for seven years and more."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Long Term Bond Fund through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Long Term Bond Fund can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ICICI Prudential Long Term Bond Fund, is ₹90.3413 as of 08-Jul-2025.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.34 22/04/2064 |
33.35
|
|
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 |
4.64
|
|
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 |
4.46
|
|
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 |
4.39
|
|
Maharashtra State SDL 7.12 05/02/2038 |
4.30
|
Over the past five years, ICICI Prudential Long Term Bond Fund has delivered an annualised return of 5.20% as of 08-Jul-2025.
The minimum investment required to start investing in ICICI Prudential Long Term Bond Fund is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.
