Grow Your Wealth
with Mutual Funds
ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 896.5 Cr.
NAV as on 27 jul, 2026
₹ 12.85
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
3.74
Portfolio Composition Analysis
Debt
97.31%
Cash
2.69%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Energy & Utilities
Industrials
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 34.52% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 34.52% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 34.80% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 34.80% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 36.18% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 33.24% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 34.98% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 38.23% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 36.88% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.07% |
| Standard Deviation | 3.76% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.22% | NA | -3.41% |
| 6 Months | 3.09% | NA | 1.42% |
| 9 Months | 2.58% | NA | 2.79% |
| 1 Year | 2.47% | 2.47% | 3.74% |
| 2 Years | 12.81% | 6.21% | 7.29% |
| 3 Years | 22.61% | 7.03% | 7.73% |
| 5 Years | 33.57% | 5.96% | 5.31% |
| 7 Years | 51.46% | 6.11% | NA |
| 10 Years | 100.98% | 7.23% | 7.24% |
ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity. It manages assets worth ₹896.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.43%.
Raunak Surana has experience Prior to joining ICICI Pru Mutual Fund, he has worked with Patni & Co.
Manish Banthia has experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund-growth | 896.5 | +0.43% | +3.09% | +2.83% | +1.94% | +6.46% | +5.39% |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth | 896.5 | +0.47% | +3.22% | +3.09% | +2.47% | +7.03% | +5.96% |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth | 896.5 | +0.47% | +3.22% | +3.09% | +2.47% | +7.03% | +5.96% |
| ICICI Prudential Long Term Bond Fund-idcw Quarterly | 896.5 | +0.43% | +3.09% | +2.83% | +1.94% | +6.46% | +5.39% |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth | ₹18.82 | +6.76% | +6.51% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.82 | +6.76% | +6.51% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.82 | +6.76% | +6.51% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.82 | +6.76% | +6.51% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.58 | +6.76% | +6.51% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.58 | +6.76% | +6.51% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.58 | +6.76% | +6.51% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.82 | +6.76% | +6.51% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.82 | +6.76% | +6.51% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.82 | +6.76% | +6.51% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹12.85 |
| 24 Jul 2026 | ₹12.79 |
| 23 Jul 2026 | ₹12.77 |
| 22 Jul 2026 | ₹12.78 |
| 21 Jul 2026 | ₹12.79 |
| 20 Jul 2026 | ₹12.80 |
| 17 Jul 2026 | ₹12.81 |
| 16 Jul 2026 | ₹12.84 |
| 15 Jul 2026 | ₹12.81 |
| 14 Jul 2026 | ₹12.79 |
| 13 Jul 2026 | ₹12.88 |
| 10 Jul 2026 | ₹12.89 |
| 09 Jul 2026 | ₹12.86 |
| 08 Jul 2026 | ₹12.86 |
| 07 Jul 2026 | ₹12.91 |
| 06 Jul 2026 | ₹12.91 |
| 03 Jul 2026 | ₹12.89 |
| 02 Jul 2026 | ₹12.90 |
| 01 Jul 2026 | ₹12.87 |
| 30 Jun 2026 | ₹12.87 |
| 29 Jun 2026 | ₹12.83 |
| 25 Jun 2026 | ₹12.79 |
| 24 Jun 2026 | ₹12.74 |
| 23 Jun 2026 | ₹12.68 |
| 22 Jun 2026 | ₹12.67 |
| 19 Jun 2026 | ₹12.66 |
| 18 Jun 2026 | ₹12.65 |
| 17 Jun 2026 | ₹12.60 |
| 15 Jun 2026 | ₹12.58 |
| 12 Jun 2026 | ₹12.55 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹896.5 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly Returns Comparison
Compare ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
ICICI Prudential Long ....
No funds found for your search.
ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.07%
- Standard Deviation: 3.76%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly stand at approximately ₹ 896.5 crore.
The ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 3.22%
- 6 Months Return: 3.09%
The historical growth of the ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.03%
- 5 Year CAGR: 5.96%
- Return Since Launch: 7.87%
The portfolio of ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 97.31%
- Other Assets: 2.69%
The ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly is managed by Manish Banthia, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly include:
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 34.52% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 34.52% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 34.80% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 34.80% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 36.18% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 33.24% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 34.98% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 38.23% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 36.88% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly are:
- Entities – accounts for 536.98% of the portfolio
- Energy & Utilities – accounts for 34.84% of the portfolio
- Industrials – accounts for 2.22% of the portfolio
- Financial – accounts for -4.01% of the portfolio
