ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly

Fund Details

NAV 12.7504

Sub-Type Long Duration

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 1068.27

Fund Performance

1 Month 0.3%

3 Month 0.72%

6 Month 0.71%

1 Year 5.74%

3 Year 7.76%

5 Year 5.25%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.94%) Market Cap Small Cap 16.22 Mid Cap 13.19 Large Cap 69.52 Top Sectors Consumer Staples 28.99 Automobile 19.58 Services 16.78 Consumer Discretionary 12.95 Communication 10.46 Healthcare 3.56 Financial 3.06 Construction 1.85 Materials 1.7 Top Holding Whirlpool Of India 2 Devyani International 1.24 Kalyan Jewellers India 2.48 Bajaj Holdings & Invest. 3.06 Britannia Industries 2.94 Tata Consumer Products 1.56 Jyothy Labs 1.8 Varun Beverages 0.86 SJS Enterprises 2.93 Eternal 5.33 United Spirits 2.47 TVS Motor Company - Pref. Shares 0 Avenue Supermarts 1.64 Info Edge (India) 1.77 Electronics Mart India 0.96 Hindustan Unilever 6.77 Trent 2.74 Mahindra & Mahindra 9.76 Hero Motocorp 2.21 TVS Motor Company 0.35 Maruti Suzuki India 3.93 Jubilant FoodWorks 1.4 Nestle India 3.43 Go Fashion (India) 1.69 Tenneco Clean Air India 0.38 Brigade Enterprises 1.85 Apollo Hospitals Enterprise 3.56 ITC 7.66 Titan Company 5.11 United Breweries 0.99 Safari Industries (India) 3.37 Bharti Airtel 10.46 Colgate-Palmolive (India) 0.52 Asian Paints 1.7

Debt & Others (1.06%) Sector Allocation Net Payables -0.97 Repo 2.03 Debt Credit Ratings Debt Category Others 1.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.43%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Manish Banthia

Education Mr. Banthia is B.Com, CA and MBA

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.

Raunak Surana

Education Mr. Surana has done B.Com, CA and CFA

Experience Prior to joining ICICI Pru Mutual Fund, he has worked with Patni & Co.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.