Previously Known As : Icici Prudential Income Plan
Icici Prudential Long Term Bond Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 19-08-2026
NAV ₹93.13(R) +0.09% ₹102.5(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.39% 6.76% 5.53% 5.61% 6.47%
Direct 4.93% 7.32% 6.1% 6.18% 7.11%
Benchmark
SIP (XIRR) Regular -24.9% -1.82% 2.8% 3.28% 4.45%
Direct -24.48% -1.27% 3.37% 3.85% 5.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.22 0.09 0.51 0.8% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.99% -4.97% -3.2% 0.91 3.03%
Fund AUM As on: 30/12/2025 1077 Cr

No data available

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 12.56
0.0100
0.0900%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 12.92
0.0100
0.0900%
ICICI Prudential Long Term Bond Fund - Growth 93.13
0.0900
0.0900%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 102.5
0.1000
0.0900%

Review Date: 19-08-2026

Beginning of Analysis

The ICICI Prudential Long Term Bond Fund has shown a very poor past performence in Long Duration Fund. The ICICI Prudential Long Term Bond Fund has a Jensen Alpha of 0.8% which is higher than the category average of 0.36%. Here the ICICI Prudential Long Term Bond Fund has shown very good performance in terms of risk adjusted returns. The ICICI Prudential Long Term Bond Fund has a Sharpe Ratio of 0.22 which is higher than the category average of 0.14. Here the ICICI Prudential Long Term Bond Fund has shown very good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Long Duration Mutual Funds are a category of debt mutual funds that invest in debt and money market instruments with a portfolio duration of more than 7 years. These funds aim to generate returns by investing in long-term debt securities such as government bonds, corporate bonds, and other fixed-income instruments. Due to their long duration, these funds are highly sensitive to changes in interest rates. Long Duration Mutual Funds are ideal for long-term investors seeking higher returns by taking advantage of interest rate movements. These funds invest in debt instruments with a portfolio duration of more than 7 years, making them highly sensitive to interest rate changes. While they offer the potential for significant capital appreciation in a falling interest rate environment, they also carry higher risks, including interest rate risk and volatility. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help navigate interest rate cycles effectively.

ICICI Prudential Long Term Bond Fund Return Analysis

  • ICICI Prudential Long Term Bond Fund has given a return of 4.93% in last one year. In the same period the category average return was 4.98%.
  • The fund has given a return of 7.32% in last three years and ranked 1.0st out of six funds in the category. In the same period the Long Duration Fund category average return was 6.88%.
  • The fund has given a return of 6.1% in last five years and ranked 2.0nd out of two funds in the category. In the same period the Long Duration Fund category average return was 6.31%.
  • The fund has given a return of 7.11% in last ten years and ranked 1.0st out of one funds in the category. In the same period the category average return was 7.11%.
  • The fund has given a SIP return of -24.48% in last one year whereas category average SIP return is -24.69%. The fund one year return rank in the category is 3rd in 10 funds
  • The fund has SIP return of -1.27% in last three years and ranks 1st in 6 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 3.37% in last five years whereas category average SIP return is 3.25%.

ICICI Prudential Long Term Bond Fund Risk Analysis

  • The fund has a standard deviation of 3.99 and semi deviation of 3.03. The category average standard deviation is 4.69 and semi deviation is 3.48.
  • The fund has a Value at Risk (VaR) of -4.97 and a maximum drawdown of -3.2. The category average VaR is -7.27 and the maximum drawdown is -4.35. The fund has a beta of 0.92 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Long Duration Fund Category
  • Good Performance in Long Duration Fund Category
  • Poor Performance in Long Duration Fund Category
  • Very Poor Performance in Long Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.94
    0.54
    		-0.05 | 0.94 1 | 10 Very Good
    3M Return % 4.49
    4.34
    		3.54 | 4.72 5 | 10 Good
    1Y Return % 4.39
    4.49
    		3.47 | 6.19 5 | 10 Good
    3Y Return % 6.76
    6.33
    		5.32 | 6.76 1 | 6 Very Good
    5Y Return % 5.53
    5.86
    		5.53 | 6.20 2 | 2 Good
    7Y Return % 5.61
    5.87
    		5.61 | 6.13 2 | 2 Good
    10Y Return % 6.47
    6.47
    		6.47 | 6.47 1 | 1 Very Good
    1Y SIP Return % -24.90
    -25.07
    		-26.04 | -24.28 4 | 10 Good
    3Y SIP Return % -1.82
    -2.57
    		-3.82 | -1.82 1 | 6 Very Good
    5Y SIP Return % 2.80
    2.80
    		2.80 | 2.80 1 | 2 Very Good
    7Y SIP Return % 3.28
    3.41
    		3.28 | 3.54 2 | 2 Good
    10Y SIP Return % 4.45
    4.45
    		4.45 | 4.45 1 | 1 Very Good
    15Y SIP Return % 5.79
    5.79
    		5.79 | 5.79 1 | 1 Very Good
    Standard Deviation 3.99
    4.69
    		3.99 | 5.37 1 | 7 Very Good
    Semi Deviation 3.03
    3.48
    		2.92 | 3.95 2 | 7 Very Good
    Max Drawdown % -3.20
    -4.35
    		-5.63 | -3.13 2 | 7 Very Good
    VaR 1 Y % -4.97
    -7.27
    		-9.29 | -4.97 1 | 7 Very Good
    Average Drawdown % 1.07
    1.40
    		1.06 | 1.76 6 | 7 Average
    Sharpe Ratio 0.22
    0.14
    		-0.08 | 0.22 1 | 7 Very Good
    Sterling Ratio 0.51
    0.45
    		0.34 | 0.51 1 | 7 Very Good
    Sortino Ratio 0.09
    0.06
    		-0.02 | 0.09 1 | 7 Very Good
    Jensen Alpha % 0.80
    0.36
    		-0.96 | 0.80 1 | 6 Very Good
    Treynor Ratio 0.01
    0.01
    		0.00 | 0.01 1 | 6 Very Good
    Modigliani Square Measure % 0.82
    0.50
    		-0.32 | 0.82 1 | 6 Very Good
    Alpha % 0.78
    0.47
    		-0.92 | 0.88 3 | 6 Good
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.98 0.58 -0.03 | 0.98 1 | 10 Very Good
    3M Return % 4.62 4.46 3.78 | 4.82 5 | 10 Good
    1Y Return % 4.93 4.98 4.24 | 6.66 5 | 10 Good
    3Y Return % 7.32 6.88 6.28 | 7.32 1 | 6 Very Good
    5Y Return % 6.10 6.31 6.10 | 6.53 2 | 2 Good
    7Y Return % 6.18 6.32 6.18 | 6.47 2 | 2 Good
    10Y Return % 7.11 7.11 7.11 | 7.11 1 | 1 Very Good
    1Y SIP Return % -24.48 -24.69 -25.32 | -23.94 3 | 10 Very Good
    3Y SIP Return % -1.27 -2.03 -2.88 | -1.27 1 | 6 Very Good
    5Y SIP Return % 3.37 3.25 3.13 | 3.37 1 | 2 Very Good
    7Y SIP Return % 3.85 3.86 3.85 | 3.87 2 | 2 Good
    10Y SIP Return % 5.04 5.04 5.04 | 5.04 1 | 1 Very Good
    Standard Deviation 3.99 4.69 3.99 | 5.37 1 | 7 Very Good
    Semi Deviation 3.03 3.48 2.92 | 3.95 2 | 7 Very Good
    Max Drawdown % -3.20 -4.35 -5.63 | -3.13 2 | 7 Very Good
    VaR 1 Y % -4.97 -7.27 -9.29 | -4.97 1 | 7 Very Good
    Average Drawdown % 1.07 1.40 1.06 | 1.76 6 | 7 Average
    Sharpe Ratio 0.22 0.14 -0.08 | 0.22 1 | 7 Very Good
    Sterling Ratio 0.51 0.45 0.34 | 0.51 1 | 7 Very Good
    Sortino Ratio 0.09 0.06 -0.02 | 0.09 1 | 7 Very Good
    Jensen Alpha % 0.80 0.36 -0.96 | 0.80 1 | 6 Very Good
    Treynor Ratio 0.01 0.01 0.00 | 0.01 1 | 6 Very Good
    Modigliani Square Measure % 0.82 0.50 -0.32 | 0.82 1 | 6 Very Good
    Alpha % 0.78 0.47 -0.92 | 0.88 3 | 6 Good
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Long Term Bond Fund NAV Regular Growth Icici Prudential Long Term Bond Fund NAV Direct Growth
    19-08-2026 93.1282 102.5049
    18-08-2026 93.0423 102.4089
    17-08-2026 93.1965 102.5772
    14-08-2026 93.4637 102.867
    13-08-2026 93.3686 102.7608
    12-08-2026 93.1033 102.4674
    11-08-2026 92.9569 102.3049
    10-08-2026 92.9896 102.3394
    07-08-2026 92.8023 102.129
    06-08-2026 92.5123 101.8084
    05-08-2026 92.4751 101.7661
    04-08-2026 92.3302 101.6053
    03-08-2026 92.3199 101.5925
    31-07-2026 92.3059 101.5728
    30-07-2026 92.2727 101.5349
    29-07-2026 92.3237 101.5896
    28-07-2026 92.547 101.8338
    27-07-2026 92.6063 101.8976
    24-07-2026 92.1778 101.4219
    23-07-2026 92.0237 101.2509
    22-07-2026 92.1152 101.3502
    21-07-2026 92.2212 101.4654
    20-07-2026 92.2602 101.5069

    Fund Launch Date: 11/Dec/2012
    Fund Category: Long Duration Fund
    Investment 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.
    Fund Description: An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 Years
    Fund Benchmark: Nifty Long Duration Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.