ICICI Prudential Long Term Bond Fund

Value Research Rating

Unrated

Our Opinion

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Riskometer

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Moderate

₹90.3413 0.05%

As on 07-Jul-2025

Returns

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Calculate SIP Returns of ICICI Prudential Long Term Bond Fund

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

info

This fund has Moderate risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of ICICI Prudential Long Term Bond Fund

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

Fund name
Rating
Our Opinion
Risk info
Return (%)
Expense Ratio (%) info
ICICI Prudential Long Term Bond Fund
Unrated
unlock fund advisor
Moderate
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0.95
Unrated
unlock fund advisor
Moderate
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0.64
Unrated
unlock fund advisor
Moderate
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0.65
Unrated
unlock fund advisor
Moderate
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0.67

Other details of ICICI Prudential Long Term Bond Fund

Assets

info

₹1,164 Cr

Exit Load (Days)

info

--

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

1

Min. SIP Investment (₹)

1,000

Min. No of Cheques

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

  • If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • If investment is made before 1 April 2023:
    • Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
    • Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.
  • No tax is to be paid as long as you continue to hold the units.

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

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
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FAQ for ICICI Prudential Long Term Bond Fund

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
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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.