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InvestVerdict

ICICI Prudential Long Term Bond Fund-

· · Long Duration · Scheme code 101643

NAV₹73.5439as on 24 Apr 2020
Fund houseICICI Prudential Mutual Fund
CategoryLong Duration
Plan & optionRegular ·
History14.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.704.877.21 16.469.449.48 9.008.939.39
Long Duration
category median		 ——— 4.066.405.45 —6.25—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 4.7% 0.63 0.94 — — -12.1% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

801782763742008201020122014201620182020InvestVerdict

Drawdown from peak (%)

0%-4%-8%-12%2008201020122014201620182020

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
630 -2.7% 9.2% 26.4% 3%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ICICI Prudential Long Term Bond Fund-

·

Allocation

By asset

Debt96.45%
Cash & Equivalents3.18%
AIF Units0.37%

By market cap

Unclassified96.82%

Concentration

Number of stocks20
Top 5 stocks67.77%
Top 10 stocks85.16%
Top 20 stocks96.82%
Largest holding39.92%
Largest sectorSOV 96.37%
Effective stocks5.3
Cash3.18%
InvestVerdict

ICICI Prudential Long Term Bond Fund-

· · holdings

Top 18 holdings

#CompanySector% of fund
1— SOV39.92%
2— SOV9.73%
3— SOV7.71%
4— SOV5.27%
5— SOV5.14%
6— SOV5.14%
7— SOV4.24%
8— SOV2.69%
9— SOV2.66%
10— SOV2.66%
11— Unclassified2.56%
12— SOV2.42%
13— SOV2.41%
14— SOV2.15%
15— SOV1.93%
16— SOV0.93%
17— SOV0.75%
18— Unclassified0.63%

Sector split

SOV — 96.4%Cash & Equivalents — 3.2%Other — 0.5%SOV96.4%Cash & Equivalents3.2%Other0.5%
SOV96.37%
Cash & Equivalents3.18%
Financial Services0.37%
CRISIL AAA0.08%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹777,232 ₹177,232 10.31%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.